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.) |
10/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 20,000 | 03/10/2021 | FFC/2021-22/P/2 | Expenditures | 10,393 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 213,698 | 08/10/2021 | FFC/2021-22/P/3 | Expenditures | 7,062 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,568 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/4 | Expenditures | 22,558 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:37 AM. |