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 | 4THSFC/2021-22/R/2 | Direct Receipts | 146,685 | 08/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 15,300 | |||||||
05/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,754 | 08/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 26,000 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 78,106 | 08/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 34,725 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 56,204 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:14 AM. |