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.) |
29/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 36,000 | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 12,500 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 258,419 | 29/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 17,494 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 17,494 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 46,288 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,232 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 97,502 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:32 AM. |