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.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,623 | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 94,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,516 | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,623 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,623 | 08/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,116 | |||||||
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,623 | 08/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 111,762 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,003 | 08/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,434 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,955 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 34,781 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,136 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,628 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 11,352 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:00:57 PM. |