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/4 | Reverse Receipt -PFMS | 125,516 | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 161,214 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 112,200 | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 199,912 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 652,300 | 30/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,400 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,100 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:01 PM. |