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 | 397,127 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 104,500 | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 166,356 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,857 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 120,351 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,857 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,857 | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,458 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,857 | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 163,991 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:01 AM. |