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.) |
19/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,917 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,750 | |||||||
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,244 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,794 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,250 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 44,647 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,456 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,917 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,108 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,108 | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 177,235 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 177,301 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 134,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:19 PM. |