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.) |
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,500 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,950 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 255,000 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 62,842 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 266,036 | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 120,645 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,854 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,172 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,510 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,668 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 287,737 | 20/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,430 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,326 | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,836 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,870 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,540 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 173,066 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,310 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 266,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:35 AM. |