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.) |
16/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,379 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,650 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,379 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,196 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,623 | 16/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,370 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,330 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 111,776 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:00 PM. |