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.) |
04/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 59,215 | 04/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 136,604 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 335,701 | 05/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,000 | |||||||
17/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 17/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 169,399 | |||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:22:53 AM. |