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.) |
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 153,428 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 199,500 | |||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,074 | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 135,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 604,131 | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 63,387 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 153,428 | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,104 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 153,428 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,250 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 153,856 | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 60,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:37 PM. |