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/2 | Direct Receipts | 48,087 | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,915 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,087 | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,497 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 172,538 | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,545 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,640 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 93,520 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,640 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,563 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,640 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 109,563 | |||||||
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,888 | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,016 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 203,336 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,048 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:24 PM. |