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.) |
02/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 370,875 | 02/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 701,821 | 02/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 105,318 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 87,983 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/34 | Expenditures | 206,726 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,928 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 48,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:25 AM. |