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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,927.07 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 43,900 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 113,452 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,049 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,014 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,161 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 67,092 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,667 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,015.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:13 PM. |