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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 107,198 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 27,225 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,225 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,225 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:56 AM. |