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 | 2,169 | 04/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,688 | 10/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 3,440.11 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,688 | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 198,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,688 | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,688 | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,819 | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,440.11 | 23/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 88,000 | |||||||
10/09/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 199,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:25 PM. |