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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,469 | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,733 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,343 | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,324 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,343 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,950 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,503 | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 59,702 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,343 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,500 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,041 | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,650 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,574 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,187 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 11,561 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,472 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 29,717 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 77,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:56:30 AM. |