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.) |
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,574 | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 50,200 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,713 | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,200 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,090 | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/36 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:37 AM. |