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.) |
08/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 40,000 | 06/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
19/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 59,000 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,398 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:02 AM. |