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.) |
06/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 31,633 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,994 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 89,178 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,934 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 79,515 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,841 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 31,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:11:35 PM. |