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.) |
23/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,581 | 16/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,432 | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,432 | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 604 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,432 | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,432 | 23/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,376 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,206 | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,432 | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,016 | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:10 PM. |