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.) |
29/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 03/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 714,884 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,083,964 | 03/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 148,216 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 745,180 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,325 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | 5THSFC/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:38 PM. |