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/1 | Direct Receipts | 1,883 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 48,900 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,440 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,406 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,000 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 95,440 | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,593 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,440 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 362,139 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 95,440 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 39,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 375,798 | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 126,998 | |||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:31 AM. |