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.) |
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,289 | 15/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,289 | 15/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 69,435 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,301 | 15/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 91,485 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 55,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:00 AM. |