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.) |
16/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 175,371 | 04/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 101,222 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,363 | 04/10/2021 | FFC/2021-22/P/4 | Expenditures | 35,867 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 4,902 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,489 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,540 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 75,099 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,237 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,270 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 37,085 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/7 | Expenditures | 3,507 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 51,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:15 AM. |