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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 402,605 | 10/06/2021 | FFC/2021-22/P/7 | OB Cancellation | 13,553 | |||||||
10/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,553 | 11/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,131 | 11/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,780 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,881 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,685 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,020 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,778 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,247 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,766 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,745 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,536 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:48 AM. |