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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,814 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,523 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 172,508 | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,164 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:29 PM. |