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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 47,020 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 82,965 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,020 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,336 | |||||||
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,020 | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,211 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,020 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,452 | |||||||
03/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,044 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,923 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 185,144 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,451 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 33,481 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,520 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,557 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 16,437 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 53,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:19 AM. |