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.) |
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 175,389 | 18/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,060 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 160,000 | 18/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,810 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,389 | 18/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,700 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,916 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 43,694 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,810 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:55 AM. |