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.) |
27/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 75,000 | 11/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 34,931 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 199,914 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 34,315 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:35:38 PM. |