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.) |
02/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,754 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,250 | |||||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 146,708 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 118,242 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,830 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 65,164 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 65,164 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:30:01 PM. |