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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 12/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 200,046 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,250 | 12/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 382,801 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,232 | 12/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 23,087 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 23,038 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 9,184 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:01 AM. |