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/3 | Direct Receipts | 64,454 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,120 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 195,690 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,360 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,699 | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 16,500 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:49 PM. |