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.) |
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,000 | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 120,000 | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 9,930 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 353,406 | 16/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 37,740 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 104,394 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 133,247 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,450 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 76,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:08 AM. |