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/2 | Direct Receipts | 48,898 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,358 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,344 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 97,580 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,477 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 152,825 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 29,385 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:18 PM. |