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.) |
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 111,960 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 178,891 | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 80,475 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 94,561 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 66,325 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,504 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:48 PM. |