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 | 241,119 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 148,002 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,684 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 108,118 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,236 | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 82,930 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,236 | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,250 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,236 | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,120 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,950 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 66,880 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,236 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 42,537 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 40,000 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 40,280 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,708 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 52,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:44 PM. |