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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,549 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 175,353 | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,690 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,551 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 69,039 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 55,895 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 73,806 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,570 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 42,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:10 AM. |