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 | 69,934 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,175 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,796 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,934 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 184,231.83 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,934 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 188,866 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,934 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,193 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 275,370 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 193,185.29 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 143,670.55 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:49 PM. |