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.) |
01/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 54,406 | 01/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 95,653 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 227,893 | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,962 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 554,000 | 17/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,339 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300,576 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,585 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 81,000 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,204 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,900 | 24/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:32 PM. |