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.) |
15/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,227,810 | 15/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 85,754 | |||||||
17/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 328,540 | 15/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 204,660 | |||||||
Reverse Receipt -PFMS | 15/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 162,788 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 157,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 195,648 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,020 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 51,856 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 25,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:40 AM. |