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/4 | Direct Receipts | 33,225 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,920 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,225 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,800 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,225 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,896 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,225 | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,100 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,823 | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,672 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,225 | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,284 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,000 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 67,851 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,076 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:03 AM. |