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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,000 | 03/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,400 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 258,204 | 03/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,400 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/8 | Expenditures | 10,603 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 8,733 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,399 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:59 PM. |