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.) |
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,369 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,188 | |||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,022 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,369 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,400 | |||||||
09/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,369 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,400 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,369 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,400 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,206 | 20/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,640 | |||||||
Reverse Receipt -PFMS | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,698 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:48 AM. |