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.) |
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,735 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 49,735 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 194,647 | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,382 | 17/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 47,970 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 112,534 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 59,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:13 AM. |