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.) |
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 341,726 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,128.2 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,342 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 116,452 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 73,583 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/11 | Receipt Cancellation | 243,887 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:49 AM. |