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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,057 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,667 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,012 | 26/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,197 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 140,385 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:21 PM. |