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 | 5THSFC/2021-22/R/2 | Direct Receipts | 312,231 | 05/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,551 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 261,118 | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 215,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 50,048 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,611 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 3,917 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:17 AM. |