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.) |
04/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 57,780 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/08/2021 | FFC/2021-22/P/1 | Expenditures | 47,750 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 189,388 | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 19,250 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 75,321 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 50,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:43 AM. |