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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,214,000 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 109,546 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 391,405 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,650 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 88,760 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 88,960 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:24 AM. |