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.) |
10/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,376 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,376 | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 193,111 | |||||||
10/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,376 | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,329 | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,468 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 266,420 | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,064 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 157,553 | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 125,086 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,019 | Expenditures | ||||||||||
24/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:44 PM. |