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.) |
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,013 | 02/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 84,498 | 05/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 60,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 181,161 | 12/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 84,400 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 18,160 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 18,837 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 17,498 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:36 AM. |