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.) |
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 316,561 | 09/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 102,060 | |||||||
30/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,593 | 09/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,940 | |||||||
30/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,440 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 428,726 | |||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:17 AM. |