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.) |
07/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 106,006 | 02/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
07/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 106,006 | 04/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,020 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 125,680 | 04/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,548 | |||||||
09/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,878 | 04/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,265 | |||||||
Direct Receipts | 06/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,089 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,612 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,231 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:00 AM. |