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.) |
13/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,500 | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 53,485 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 161,583 | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,496 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,806 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | RGSA/2021-22/P/2 | Expenditures | 44,810 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | RGSA/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | RGSA/2021-22/P/4 | Expenditures | 38,793 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | RGSA/2021-22/P/5 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:15 AM. |