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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,993 | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,550 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 11,622 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,350 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,993 | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,795 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,601 | 11/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,670 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,660 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:24 AM. |