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.) |
13/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 107,214 | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 107,214 | 14/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,200 | |||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,022 | 15/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 50,535 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 422,159 | 15/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 50,535 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 224,451 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 11,832 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 183,002 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:29 PM. |