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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,305 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 119,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,305 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 420,482 | 28/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,496 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 106,788 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 205,727 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,385 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,360 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:50 AM. |