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.) |
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 16/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 78,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 550,117 | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,750 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 88,680 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 86,070 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 182,838 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:12 AM. |