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.) |
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 101,178 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 85,386 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 101,178 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 43,022 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 101,178 | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 85,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 398,391 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 160,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,500 | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 160,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 101,178 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:57 PM. |