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/6 | Direct Receipts | 1,637 | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,955 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,115 | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:37 AM. |