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/9 | Direct Receipts | 53,852 | 03/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,110 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 227,094 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 121,563 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,852 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,140 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,734 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 40,522 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:12 PM. |