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.) |
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,112 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,576 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,112 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 53,000 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 142,192 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 45,645 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,112 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 238,712 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 161,563 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 34,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:04 PM. |