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.) |
11/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 242,580 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,326 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,811 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 58,372 | |||||||
11/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 303 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,820 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,795 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,840 | |||||||
11/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,179 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,992 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:55 AM. |