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.) |
12/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,040 | 01/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,000 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 354,537 | 01/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 90,040 | 01/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,798 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:08 PM. |