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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,000 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 131,610 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 328,451 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 33,150 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 180,100 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:37 AM. |