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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,000 | 04/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 179,887 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,385 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:49 PM. |