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.) |
06/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 61,007 | 06/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 56,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,007 | 06/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,200 | |||||||
06/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,007 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 240,219 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,600 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 183,950 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 197,200 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 41,118 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 56,388 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 102,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:06 AM. |