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.) |
01/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 841 | 01/01/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 180,419 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,419 | 01/01/2022 | 5THSFC/2021-22/P/24 | Receipt Cancellation | 127,838 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/25 | Receipt Cancellation | 68,730 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 385,024 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 238,342 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 36,240 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 60,468 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,539 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:38 AM. |