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.) |
10/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 10/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 29,150 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 210,000 | 10/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 42,480 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,265 | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 201,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 48,780 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/1 | Expenditures | 483,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:52 AM. |