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.) |
18/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 18/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 285,746 | 18/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/6 | Expenditures | 71,673 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 161,099 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,368 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 69,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:42 AM. |