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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 1 | |||||||
24/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 136,765 | 22/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 161,970 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 205,147 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,013 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,750 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,035 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,035 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 197,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:42 AM. |