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.) |
15/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,548 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 215,644 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,934 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,946 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,934 | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,995 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,934 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 179,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,934 | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 259,619 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:25 AM. |