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.) |
17/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,276 | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 177,500 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 494,715 | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,780 | |||||||
Reverse Receipt -PFMS | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,775 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,445 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 87,941 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,542 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 149,757 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 197,729 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 124,575 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 113,250 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 103,688 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 38,293 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 192,411 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 71,277 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 40,803 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 27,720 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 129,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:08 AM. |