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.) |
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,800 | |||||||
21/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,500 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,171 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 55,450 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,570 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,570 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:57 PM. |