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.) |
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,458 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,261 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,458 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,520 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,458 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,860 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,253 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 142,109 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,431 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,527 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,930 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 38,375 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:14 PM. |