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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,500 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,570 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 245,123 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 148,202 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 245,123 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,183 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,577 | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:26 PM. |