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.) |
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 316,403 | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,120 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,741 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,997 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 248,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:30 AM. |