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/3 | Direct Receipts | 59,469 | 14/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 39,900 | |||||||
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,469 | 14/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,376 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,469 | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,200 | |||||||
03/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,469 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 243,904 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 234,163 | 21/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 96,200 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 111,982 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 36,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:26 PM. |