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.) |
16/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 258,741 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 111,014 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 567,286 | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,651 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,985,090 | 16/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 57,933 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 131,386 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 52,324 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:17 AM. |