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/3 | Direct Receipts | 205,000 | 09/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 57,640 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 09/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 145,200 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 305,443 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 220,887 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 197,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 197,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 147,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:19 AM. |