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.) |
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,126 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 52,500 | |||||||
26/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,320,000 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,484 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,696 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | ASV/2021-22/P/1 | Expenditures | 129,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:31 AM. |