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.) |
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 400,000 | 01/01/2022 | XVFC/2021-22/P/10 | Expenditures | 52,387 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 400,000 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,558 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 239,476 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 34,129 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,235 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,987 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 103,310 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 114,524 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,032 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 121,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:17 AM. |