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.) |
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,916 | 09/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,916 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 17,420 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,531 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 17,440 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 17,345 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 58,950 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,587 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:48 AM. |