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/3 | Direct Receipts | 79,367 | 04/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 79,178 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 79,367 | 04/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,712 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,367 | 04/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 39,433 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 79,367 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 46,429 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 312,509 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 158,888 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,954 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 53,561 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,748 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 23,135 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,459 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 66,877 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 26,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:52 PM. |