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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,615 | 03/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 43,510 | |||||||
04/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 70,139 | 04/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 123,763 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,134 | 10/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 26,520 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,087 | 10/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,350 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 276,175 | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 148,815 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:30 AM. |