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.) |
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,000 | 16/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 337,281 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 118,426 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 128,226 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:51 AM. |