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.) |
11/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,032 | 11/09/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 14,022 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,798 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 146,972 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,186 | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,900 | |||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/4 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 58,925 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,548 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:10 AM. |