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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 774,141.33 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 184,780 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,034 | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 118,500 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 862,105 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 151,393 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 62,599 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 62,599 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 62,599 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,599 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 62,599 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/21 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:10 PM. |