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.) |
03/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 553,000 | 03/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 90,000 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,255,435 | 03/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 190,000 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 101,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 23,910 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 174,669 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 41,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/28 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:32 PM. |