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.) |
14/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,788 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 389,867 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,200 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 389,867 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,500 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 389,867 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,800 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,535,118 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 89,262 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 89,404 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 88,196 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 90,142 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:36 PM. |