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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 108,125 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,545 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,102 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,652 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,482.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:38 PM. |