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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 153,334 | 10/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 223,610 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,986 | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,387,394.93 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 62,000 | |||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:50 AM. |