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/6 | Direct Receipts | 61,800 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 146,932 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,526 | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
24/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,109,589 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 24/09/2021 | RGSA/2021-22/P/1 | Expenditures | 544,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:26 PM. |