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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,000 | 24/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 130,136 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 3,253.39 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:24 AM. |