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.) |
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,975 | 14/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 35,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 143,776 | 14/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 22,750 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 419,350 | 14/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:26 PM. |