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.) |
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 136,428 | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 191,021 | |||||||
10/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 70,000 | 04/09/2021 | XVFC/2021-22/P/36 | Expenditures | 49,776 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,000 | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,831 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 537,193 | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,664 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,885 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,857 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 67,800 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 7,609 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/37 | Expenditures | 60,180 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 164,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 178,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 118,291 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 73,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:43 AM. |