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.) |
21/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1.43 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,400 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 315,180 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,300 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,580 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 119,314 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 230,752 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 232,713 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 192,356 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,675 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 118,362 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:51 AM. |