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.) |
10/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 850,000 | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 150,097 | |||||||
10/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 890,000 | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,076 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 840,000 | 14/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,566 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,030 | 14/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 75,361 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,935 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 141,996 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 242,794 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 94,161 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 29,676 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 34,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:26 PM. |