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.) |
12/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 105,077 | 12/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 16,082 | |||||||
17/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 85,000 | 12/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 31,380 | |||||||
19/01/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 275,830 | 13/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/76 | Expenditures | 6,895 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 61,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:58 AM. |