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.) |
13/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 82,094 | 14/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 323,247 | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,350 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,996 | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,485 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:58:42 AM. |