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.) |
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 601,864 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 274,651 | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,120 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,979 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 50,762 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,042 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:32 AM. |