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/9 | Reverse Receipt -PFMS | 358,122 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,951 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 86,732 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 90,951 | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,896 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 90,951 | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,450 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,951 | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,033 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,616 | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 156,755 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 152,970 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 48,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:51 AM. |