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.) |
04/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,179,123 | 04/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 193,266 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 23/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,320 | |||||||
Reverse Receipt -PFMS | 24/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 195,110 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 40,370 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,168 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 55,124 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 55,124 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:31 PM. |