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.) |
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 265,597 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 64,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 265,597 | 07/09/2021 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,045,801 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:25 PM. |