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/3 | Direct Receipts | 74,991 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,991 | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,058 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 298,043 | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 135,723 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,693 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,413 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:11 AM. |