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.) |
04/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 229,932 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 237,931 | |||||||
04/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 229,932 | 04/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,029 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 905,366 | 04/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,540 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 58,318 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 12,978 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:44 AM. |