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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,252 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,252 | 12/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,901 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 980 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 69,374 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 77,537 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,452 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 18,960 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 129,806 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 129,806 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 9,779 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 45,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:45:03 AM. |