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 | 5THSFC/2021-22/R/1 | Direct Receipts | 223,700 | 01/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,899 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 146,041 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,565 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 115,000 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,850 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:50 PM. |