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.) |
27/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 135,000 | 27/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 115,367 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 201,784 | 27/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 43,320 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 91,247 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 84,888 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 83,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 62,080.55 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:34 AM. |