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.) |
16/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 233,669 | 14/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,500 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 613,387 | 14/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,175 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:09 AM. |