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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 195,945 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,763 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,076 | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:18 AM. |