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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 295,500 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 180,000 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,690 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 34,262 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 114,617 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | FFC/2021-22/P/4 | Expenditures | 15,502 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | FFC/2021-22/P/5 | Expenditures | 17,864 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | FFC/2021-22/P/6 | Expenditures | 17,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:38 PM. |