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 | 42,467 | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,125 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,467 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,700 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,467 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,386 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,467 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 69,899 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,217 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 191,818 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 119,988 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 55,195 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 54,841 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 58,775 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:50 AM. |