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.) |
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 860,000 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
12/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 850,000 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,000 | |||||||
12/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 800,000 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,000 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,904 | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,600 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,857 | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,200 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:16 PM. |