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/4 | Direct Receipts | 54,434 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,434 | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,337 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,824 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,434 | 26/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,232 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 641.91 | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,400 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 56,023 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 58,392 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:47 AM. |