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.) |
10/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,904 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,270 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,966 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,270 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,966 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,270 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,966 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,270 | |||||||
10/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,966 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,560 | |||||||
10/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,966 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 107,094 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 117,992 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,557 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,379 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 83,262 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 31,015 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,934 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,523 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:01 AM. |