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.) |
01/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 142,483 | 23/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 76,720 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 142,483 | 23/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 76,720 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 561,034 | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 13,650 | |||||||
28/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 142,483 | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 120,596 | |||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,082 | 27/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 96,642 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,077 | 28/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 82,320 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:53 PM. |