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.) |
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 155,493 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,500 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 202,305 | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 37,630 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23,800 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,993 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 59,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:36 AM. |