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.) |
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 350,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 61,199 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 450,000 | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 480 | |||||||
21/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,913 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
27/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,752 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,943 | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 62,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,710 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 64,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:38 PM. |