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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 433,031 | 12/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
13/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,047,000 | 12/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,400 | |||||||
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 199,300 | 12/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,500 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 207,172 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,830 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,761 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:59 PM. |