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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 231,831 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 136,083 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,500 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 136,083 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,870 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,670 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:08 PM. |