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.) |
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,078 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,078 | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,042 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 228,686 | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,990 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,033 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 51,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,138 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 41,648 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,929 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 54,552 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:51 PM. |