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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 235,352 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,816 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,180 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,272 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 120,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:38:53 AM. |