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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,001 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,167 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 72,563 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,248 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 72,545.3 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,457.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:03 PM. |