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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 168,224 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,450 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 165,596 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,480 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,056 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,250 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:25 PM. |