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.) |
29/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 27,286 | 11/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 34,321 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,106 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 43,443 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 29,962 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:54 PM. |