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/10 | Direct Receipts | 3,416 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 67,107.78 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,580 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,618 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,580 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,280 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,647 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,280 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 59,450 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:34 PM. |