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.) |
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,645 | 01/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,897 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 282,104 | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,135 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,645 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,600 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:16 AM. |