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 | 4THSFC/2021-22/R/1 | Direct Receipts | 25,487 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,300 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,894 | 03/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,900 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 24,224 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,126 | |||||||
Direct Receipts | 10/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 70,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:11 AM. |