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 | 182,321 | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 32,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:33 AM. |