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.) |
10/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 63,978 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,760 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,352 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,925 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 399,910 | 10/09/2021 | FFC/2021-22/P/2 | Expenditures | 16,953 | |||||||
11/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,014 | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 16,550 | |||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/7 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,578 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 121,680 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:56 AM. |