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.) |
12/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 25,960 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 221,590 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 157,585 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,187 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,170 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:29 AM. |