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.) |
01/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 12,921 | 01/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 299,820 | 01/09/2021 | 4THSFC/2021-22/J/1 | 250,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 01/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38.94 | |||||||
29/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 310,000 | 01/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38.94 | |||||||
Direct Receipts | 01/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 232,521 | ||||||||||
Direct Receipts | 01/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 01/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 122,051 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 695,328 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 71.98 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 298,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:23 AM. |