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 | 5THSFC/2021-22/R/4 | Direct Receipts | 147,896 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,159 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,767 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,080 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 582,348 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 55,183 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 147,896 | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 412,331 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 161,667 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 249,804 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 72,210 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 66,806 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:56 PM. |