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.) |
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,479 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,395 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 561,465 | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,750 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 142,593 | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 199,369 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,348 | 11/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 191,232 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 134,741 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,682 | ||||||||||
Direct Receipts | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:15 AM. |