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.) |
21/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 987,456 | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,472 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,824 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,274 | |||||||
29/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,896,656 | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,884 | |||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 29/10/2021 | RGSA/2021-22/P/1 | Expenditures | 292,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:28 PM. |