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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,027 | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,980 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,027 | 14/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,800 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,027 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,027 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 181,232 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 145,397 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 125,017 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,580 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,580 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:30 PM. |