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.) |
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,078.91 | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,969 | 15/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 212,862 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 790 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 93,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:56 AM. |