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.) |
12/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 45,081.91 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 106,921.4 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 189,132 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,623 | |||||||
14/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 494,080 | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 97,035.22 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 182,585.91 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 186,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:00 AM. |