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 | 5THSFC/2021-22/R/1 | Direct Receipts | 159,000 | 14/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 249,000 | 15/01/2022 | FFC/2021-22/P/6 | Expenditures | 65,600 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,334 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 175,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 35,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:29 PM. |