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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 258,412 | 12/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 68,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 271,619 | 18/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 210,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 251,421 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:43 PM. |