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/3 | Reverse Receipt -PFMS | 347,670 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,872 | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 88,296 | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,296 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 93.8 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 88,296 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,296 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,296 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:06 PM. |