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/6 | Direct Receipts | 10,000 | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,681 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:29 AM. |