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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,646 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,183 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,544 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,654 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,646 | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,333 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,646 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,090 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:28 AM. |