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.) |
03/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,295 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 142,913 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,300 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,295 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 75,375 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:59 PM. |