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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 280,897 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 927,457 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,920 | |||||||
22/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,920 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,876 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 326,931 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,896 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:48 PM. |