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 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 06/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,600 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,436 | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,750 | |||||||
14/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 169,239 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,667 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,665 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:21 AM. |