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 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,481 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,481 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,700 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,481 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,400 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,481 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,100 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,900 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 336,585 | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,200 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:02 AM. |