Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,818 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 322,209 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,781 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,721 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 670,706 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,867 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 548,761 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,224 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,234 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 91,361 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 38,257 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 124,851 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 63,969 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 161,901 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 158,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:44 AM. |