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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,312 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,395 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,234 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 154,092 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 81,024 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,648 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,556 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,785 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 109,490 | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,780 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 534,321 | 11/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 154,092 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 191,859 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 121,185 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 160,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:21 PM. |