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 | 252,643 | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 12,181 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 116,590 | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 11,600 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/20 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/21 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 29,065 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 37,606 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 67,777 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 12,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:16 AM. |