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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 486,520 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 181,343 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,900 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 108,081 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,158 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:56 PM. |