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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,000 | 07/09/2021 | FFC/2021-22/P/15 | Expenditures | 19,742 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 247,655 | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 39,000 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 915,752 | 12/09/2021 | ASV/2021-22/P/4 | Expenditures | 447,000 | |||||||
Direct Receipts | 12/09/2021 | ASV/2021-22/P/5 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:00 AM. |