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.) |
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,476 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,364 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,169 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 269,629 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,883 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 106,317 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:42 PM. |