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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 239,151.9 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 178,670 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,533 | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,792 | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,024 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,081 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,352 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 336,427 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 105,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:00 AM. |