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.) |
07/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 130,164 | 06/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 512,526 | 07/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 13,924 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 92,240 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:30 PM. |