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/11 | Direct Receipts | 60,733 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,985.66 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,733 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 62,098 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,426 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 47,461 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 16,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:44 PM. |