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.) |
22/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 266,404 | 23/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 86,069 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 151,596 | 23/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,328 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,876 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 86,350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:47 PM. |