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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 76,508 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,876 | |||||||
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,169 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 40,085 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,508 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,889 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,508 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,660 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,508 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,250 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 301,252 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,540 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 26,843 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 13,020 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:33 AM. |