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.) |
09/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
12/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 09/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 39,310 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 160,338 | 09/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,600 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 39,839 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 39,197 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 38,885 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:12:52 AM. |