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.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 104,142 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 149,986 | 05/09/2021 | RGSA/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 401,349 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,260 | |||||||
Direct Receipts | 15/09/2021 | RGSA/2021-22/P/4 | Expenditures | 140,945 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:17:05 PM. |