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/3 | Reverse Receipt -PFMS | 195,490 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 127,250 | |||||||
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 49,648 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,496.9 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,648 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 48,655 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,648 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,648 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,757 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,743 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,461.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:19 AM. |