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.) |
06/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,110 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,372 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 49,110 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,110 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,110 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,157.46 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:35 PM. |