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.) |
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 63,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,169 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 113,118 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 45,924 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 85,185 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 92,605 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 28,860 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 58,128 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:25:53 PM. |