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/1 | Direct Receipts | 200,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 44,889 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 389,574 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,276 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,000 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,220 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,220 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,276 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:12 AM. |