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.) |
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 127,191 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 105,481 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,566 | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,278 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,016 | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 107,887 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 222,927 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:39 PM. |