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/6 | Direct Receipts | 15,300 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,045 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,300 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,669 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,360 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,684 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,539 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 4,361 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:36 AM. |