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.) |
12/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,371 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,359 | |||||||
12/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,371 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,642 | |||||||
12/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,371 | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,797 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,371 | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,009 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,302 | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,380 | |||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,356 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,226 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 111,713 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,226 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,234 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 85,398 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:41 AM. |