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/5 | Direct Receipts | 28,876 | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,876 | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 75,800 | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,250 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,700 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 440 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,390 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,648 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:40 AM. |