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/2 | Direct Receipts | 80,000 | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,500 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 322,579 | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 30,600 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,630 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,630 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 31,850 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 132,340 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:06 PM. |