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.) |
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 210,748 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 97,139 | |||||||
20/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,207 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 51,160 | |||||||
20/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 124,631 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 329,189 | 19/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,200 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,953 | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 21,380 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 194,674 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,474 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,674 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,477 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,240 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,735 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:28 PM. |