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.) |
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,326 | 01/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,775 | |||||||
01/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,102 | 01/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 112,538 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 272,976 | 01/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,756 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,844 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,048 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,451 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 72,658 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,428 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 25,970 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 61,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:03 AM. |