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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,790 | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 142,620 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,295 | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 87,654 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,295 | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,295 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,058 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:03 AM. |