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.) |
09/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,000 | 09/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,875 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,074 | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 55,224 | |||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:28 AM. |