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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,592 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 64,926 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,270 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 16,900 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,592 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,592 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,488 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,592 | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:13 PM. |