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.) |
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 03/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 114,665 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 185,335 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 102,555 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 107,592 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 129,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:22:57 PM. |