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 | 216,136 | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 800 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,191 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 97,737 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,891 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 44,250 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,501 | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,429 | |||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 16,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:52 PM. |