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.) |
18/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 120,000 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,636 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 225,954 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:42 PM. |