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.) |
08/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 49,052 | 08/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 49,052 | |||||||
09/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 329,604 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 199,665 | |||||||
27/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 329,604 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 131,306 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 494,406 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 165,926 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 151,726 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 313,036 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 85,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:30 AM. |