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.) |
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 473,631 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 244,700 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 421,362 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 122,222 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 881,400 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 241,058 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 126,079 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 90,566 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 95,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:25 PM. |