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.) |
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,196 | 02/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
14/09/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,436,000 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 44,391 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,500 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 126,409 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 13/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 14/09/2021 | ASV/2021-22/P/1 | Expenditures | 216,506 | ||||||||||
Direct Receipts | 15/09/2021 | ASV/2021-22/P/2 | Expenditures | 74,548 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 152,559 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 60,645 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 64,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:21 AM. |