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 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 59,743 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 269,689 | 03/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 49,805 | |||||||
28/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 14,388 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,840 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:31 AM. |