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.) |
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 160,000 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,380 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 280,000 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,200 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 250,000 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,350 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,370 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,000 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,345 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,836 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,216 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,871 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,929 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,457 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,820 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,248 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 33,772 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 58,487 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,317 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:08 PM. |