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.) |
03/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,038 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 232,464 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 43,595 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,038 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 24,390 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/17 | Expenditures | 36,505 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:16 AM. |