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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 251,165 | 12/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 170,658 | 18/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 43,360 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 139,157 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,457 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 51,371 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:27 PM. |