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.) |
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,256 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,117 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,983 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 152,420 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,041 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,794 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,832 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 193,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 96,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:20 PM. |