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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 96,329 | 11/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
10/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,790 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 114,391 | |||||||
11/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,646 | 11/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,573 | |||||||
11/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,646 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,471 | |||||||
11/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,646 | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 135,951 | 14/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,064 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:44 AM. |