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.) |
06/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 163,408 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,040 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 966 | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,840 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,494 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,855 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,560 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 400,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:51 AM. |