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.) |
12/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,000 | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 65,581 | |||||||
12/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,681 | 12/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 74,999 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,113 | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 62,989 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,168 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 826 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,998 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:54 AM. |