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.) |
11/05/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 595,657 | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 972,425 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 96,546 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 515,004 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 111,433 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 210,707 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 239,186 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 238,839 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 245,045 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 150,905 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 494,904 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 477,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:22 PM. |