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.) |
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 78,447 | 03/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 59,452 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 374,169 | 03/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,640 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/55 | Expenditures | 3,742 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/56 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:23 PM. |