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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,668 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 199,648 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 177,390 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,727 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,148 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 71,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:25 AM. |