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.) |
14/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 268,764 | 08/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 7,698 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 268,764 | 14/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 60,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 705,435 | 23/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/45 | Expenditures | 82,093 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/46 | Expenditures | 95,784 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 171,168 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 86,338 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/49 | Expenditures | 82,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:06 PM. |