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.) |
02/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 31,578 | 02/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 19,992 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,988 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 87,156 | |||||||
17/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,879 | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 26,602 | |||||||
27/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 61,784 | 17/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 29,028 | |||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 11,062 | ||||||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:44 PM. |