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.) |
01/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 280,977 | 01/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 91,436 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,850 | 01/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 91,994 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 89,751 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 96,954 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:30 AM. |