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/1 | Direct Receipts | 52,000 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,050 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,404 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,404 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 76,433 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,531 | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 28,060 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 125,240 | Expenditures | ||||||||||
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 125,240 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:19 AM. |