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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 285,503 | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 219,889 | 15/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 130,567 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,683 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:25 PM. |