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.) |
05/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,411,780 | 05/01/2022 | ASV/2021-22/P/1 | Expenditures | 204,120 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,138 | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,028 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | ASV/2021-22/P/2 | Expenditures | 360,961 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 68,067 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 4,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:17 PM. |