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.) |
10/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,535 | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,487 | |||||||
10/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,535 | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 109,513 | |||||||
10/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,535 | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,220 | |||||||
10/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,972 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,928 | |||||||
10/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,535 | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,478 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,420 | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 100,649 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,887 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,334 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 13,974 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18,480 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 76,379 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:18 AM. |