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/1 | Direct Receipts | 82,224 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,265 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 152,938 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,920 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 77,233 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,445 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,233 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,445 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 77,233 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 95,022 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 323,762 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,580 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,557 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,023 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 368,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:31:57 AM. |