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.) |
15/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,844 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,050 | |||||||
15/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,711 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,700 | |||||||
15/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,711 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 223,454 | |||||||
15/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,711 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,711 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 176,050 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,790 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 112,470 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,649 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,476 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 107,172 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:09 AM. |