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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,002 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 42,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,856 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 105,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,229 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,100 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,262 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:51 AM. |