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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 256,981 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 155,610 | |||||||
09/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 357,896 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,048 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 612,784 | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 35,520 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,989 | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,520 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,999 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 203,330 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 193,185 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 142,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:13 AM. |