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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 929,656 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,920 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 929,656 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,371 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 543,000 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,574 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 486,617 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,087 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 254,000 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,320 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,464 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 249,744 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:35:32 PM. |