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/2 | Reverse Receipt -PFMS | 144,099 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,247 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,595 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,595 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,151 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 38,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:47:06 PM. |