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/9 | Direct Receipts | 125,460 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 715,111 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 229,447 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 245,652 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,516 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 183,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:01 AM. |