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.) |
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 74,183 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,500 | 29/09/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,500 | 29/09/2021 | OWN/2021-22/P/2 | Expenditures | 11,070 | |||||||
29/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 200,000 | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,929 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:04 PM. |