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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,789 | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 42,463 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,114 | 16/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 20,400 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 247,053 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,300 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 18,156 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 35,854 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 9,182 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:09 PM. |