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.) |
22/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 648,600 | 22/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 342,880 | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 128,932 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 36,711 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 175,925 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 49,549 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 133,192 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,117 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:30 PM. |