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.) |
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,378 | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,365 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,378 | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,235 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 245,615 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 178,686 | |||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 95,490 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,442 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,080 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:00 AM. |