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.) |
03/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,500 | 03/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 401,258 | 22/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 129,976 | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 129,976 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,366 | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,366 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 232,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:19 AM. |