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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 32,580 | 11/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 94,527 | 11/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,900 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,730 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,730 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 168,574 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:54 AM. |