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.) |
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,500 | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,800 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,737 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 31,809 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,486 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 18,304 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 14,998 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 954 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 25,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:44 AM. |