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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 136,931 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,312 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 148,709 | |||||||
Direct Receipts | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,693 | ||||||||||
Direct Receipts | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:54 AM. |