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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,600 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,165 | 10/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:28 PM. |