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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 55,937 | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,255 | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,250 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,937 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 32,215 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,937 | 04/09/2021 | XVFC/2021-22/P/23 | Expenditures | 19,159 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,937 | 04/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,264 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:10 PM. |