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 | 55,000 | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,250 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 275,448 | 01/09/2021 | XVFC/2021-22/P/17 | Expenditures | 54,900 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 100,390 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 43,748 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 57,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:09 PM. |