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/2 | Direct Receipts | 234,580 | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,768 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 73,266 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,769 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 247,281 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 51,959 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,801 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,456 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,760 | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,676 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 182,038 | ||||||||||
Direct Receipts | 16/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 27,749 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 13,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:26 AM. |