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.) |
01/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,726,666 | 01/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 1,521,749 | |||||||
01/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 847,300 | 01/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 254,415 | |||||||
13/10/2021 | 3SFC/2021-22/R/8 | Direct Receipts | 82,087 | 08/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 847,300 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,320,541 | 13/10/2021 | 3SFC/2021-22/P/6 | Expenditures | 5,692 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,993,461 | 13/10/2021 | 3SFC/2021-22/P/7 | Expenditures | 148,815 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 25,662 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 18,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:56 PM. |