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 | 200,183 | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,839 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,839 | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,839 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 195,581 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,839 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:02 AM. |