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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,927 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 900,000 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,467 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 395,806 | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,207 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,561 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,864 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 619 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,452 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 399,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:52 AM. |