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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 88,500 | |||||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,087 | 13/09/2021 | FFC/2021-22/P/7 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,298 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 194,675 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:41 PM. |