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.) |
08/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,913 | 30/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,562 | |||||||
08/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 503 | 30/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,400,000 | |||||||
08/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,235 | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 52,780 | |||||||
08/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 2,681 | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 30/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:57 AM. |