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/3 | Direct Receipts | 42,502 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,410 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,502 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,719 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,502 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,993 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,502 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,568 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250 | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,410 | |||||||
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 250 | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 179,175 | |||||||
10/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 250 | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 143,340 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 167,354 | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 125,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:56 PM. |