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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 64,870 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,870 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 191,391 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,850 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 122,361 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,742 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,183 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,369 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 120,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:03 AM. |