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.) |
07/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,000 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 427,800.51 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 55,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 199,880 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,729 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,530 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:20 PM. |