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.) |
01/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 75,023 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,203 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 905 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,682 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 590 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 148 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:33 PM. |