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.) |
14/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 84,170 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,684 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 248,916 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 84,020 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 84,170 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 154,892 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 47,153 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 148,081 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,151 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 59,223 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 104,657 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 231,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:45 PM. |