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.) |
15/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 425,000 | 15/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 99,975 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 205,735 | 15/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 52,350 | |||||||
22/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 27/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 29/06/2021 | 4THSFC/2021-22/P/9 | Expenditures | 47,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:45 PM. |