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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 434,634 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 333,700 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,454 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 281,097 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 107,310 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 106,330 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:06 PM. |