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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 40,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,500 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,800 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 196,163 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 140,999 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:46:50 AM. |