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/2 | Direct Receipts | 508,770 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 98,862 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,706 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,526 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | FFC/2021-22/P/2 | Expenditures | 59,313 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 242,177 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,670 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 98,850 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 98,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:57:31 AM. |