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.) |
03/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,919 | 02/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,209 | |||||||
03/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 109,114 | 02/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 28,775 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 286,426 | 02/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 12,596 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 11,014 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 15,245 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:05 PM. |