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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 71,461 | 04/09/2021 | 4THSFC/2021-22/P/8 | OB Cancellation | 24,703.5 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,461 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,040 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,461 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,032 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,703 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 29,170 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,196 | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 34,245 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 38,114 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:38 AM. |