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 | 352,700 | 03/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,574 | 03/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 138,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,574 | 20/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 57,580 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,574 | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 238,713 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,574 | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 125,421 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,146 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 223,523 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:37 AM. |