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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,000 | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 103,630 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,478 | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 260,000 | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 137,357 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 115,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:39 PM. |