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.) |
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 22,000 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,757 | 25/09/2021 | RGSA/2021-22/P/1 | Expenditures | 225,290 | |||||||
25/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,000 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,305 | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:11 PM. |