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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,256.6 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 166,556 | |||||||
05/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,641 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,846 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 141,498 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,870 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,641 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:16 PM. |