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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 249,954 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 284,788 | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 131,950 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 284,788 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,687 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 245,003 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:41 AM. |