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.) |
01/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 308,000 | 01/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 308,000 | 01/06/2021 | 4THSFC/2021-22/C/1 | 308,000 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 01/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 308,000 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 03/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 290,304 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,697 | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,750 | |||||||
26/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:09 PM. |