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/3 | Direct Receipts | 27,849 | 03/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 38,920 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,974 | 03/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,720 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,537 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,650 | |||||||
21/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,578 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,440 | |||||||
27/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 57,896 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 38,675 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,823 | 15/09/2021 | FFC/2021-22/P/8 | Expenditures | 14,280 | |||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:50 PM. |