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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 285,806 | 03/09/2021 | RGSA/2021-22/P/2 | Expenditures | 5,850 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,585 | 11/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,585 | 11/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,766 | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,410 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,585 | 14/09/2021 | RGSA/2021-22/P/3 | Expenditures | 145,050 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 30,412 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,639 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,138 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:08:53 AM. |