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.) |
02/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,986 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,050 | |||||||
02/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,986 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,423 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 500 | |||||||
02/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,986 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,673 | |||||||
02/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 82,986 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 98,232 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,759 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,800 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,006 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 80,144 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,448 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,474 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 154,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:00 PM. |