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.) |
14/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 101,354 | 14/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 201,395 | |||||||
17/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 16,000 | 14/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 37,536 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 623,305 | 17/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/60 | Expenditures | 343,105 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/61 | Expenditures | 125,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:08 PM. |