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.) |
06/09/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 404,608 | 01/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 115,909 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,593,160 | 01/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 56,139 | |||||||
28/09/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 404,608 | 01/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 48,128 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 249,270 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 266,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:37 AM. |