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.) |
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 470,286 | 08/11/2021 | 3SFC/2021-22/P/30 | Expenditures | 7,100 | |||||||
16/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 83,393 | 08/11/2021 | 3SFC/2021-22/P/31 | Expenditures | 5,600 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 125,088 | 08/11/2021 | 3SFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 139,674 | 16/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,302 | 16/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,100 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:13 AM. |