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.) |
03/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 398,562 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 387,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 245,947 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 174,948 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 196,834 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 135,544 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 56,964 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 97,860 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 14,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:11:31 AM. |