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.) |
12/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 70,000 | 12/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,751 | |||||||
12/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 70,000 | 12/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 40,001 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 160,225 | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 40,631 | |||||||
30/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 15,600 | 30/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:39 PM. |