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.) |
12/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,321 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,910 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 336,264 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,354 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | RGSA/2021-22/P/3 | Expenditures | 14,825 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | RGSA/2021-22/P/4 | Expenditures | 46,872 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,506 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,405 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,380 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:59 AM. |