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.) |
15/05/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 117,984 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 153,122 | |||||||
15/05/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,087 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 226,242 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 434,467 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 230,845 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 83,700 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 173,524 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 73,700 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 9,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:24 AM. |