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.) |
17/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
23/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 620,000 | 11/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,154 | 11/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 25,460 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 116,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:57 AM. |