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.) |
04/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,000 | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,250 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,600 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,922 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,250 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,111 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,882 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,709 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:08 PM. |