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.) |
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,728 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,600 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 286,371 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,746 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,100 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,728 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 61,550 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,276 | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:12 PM. |