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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 133,046 | 07/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 85,600 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 523,876 | 07/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 42,800 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 71,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 64,768 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 78,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:48 AM. |