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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 160,481 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,615 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 631,901 | 01/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 171,284 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 160,481 | 01/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,868 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 160,481 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,810 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 160,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:30 AM. |