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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 277,928 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 700 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,686 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 62,753 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,449 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 99,449 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,447.1 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 99,449 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 114,280 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 196,930 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,670 | |||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,236 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,533 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:01 PM. |