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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,599 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,200 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,374 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,439 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,374 | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,200 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,374 | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,374 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 102,129.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:36 PM. |