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.) |
12/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,163 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,163 | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,163 | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,014 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,882 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,834 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 118,767 | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 120,036 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:28 PM. |