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.) |
03/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 102,276 | 05/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 108,012 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 102,276 | 05/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 37,440 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 268,477 | 05/01/2022 | XVFC/2021-22/P/46 | Expenditures | 15,776 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/47 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,948 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,784 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/50 | Expenditures | 14,484 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:04:13 AM. |