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.) |
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,758 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,758 | 04/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,400 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 396,738 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,358 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 327 | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 144,520 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,706 | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 43,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:35 PM. |