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 | 5THSFC/2021-22/R/10 | Direct Receipts | 909 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,620 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,336 | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,673 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,783 | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,680 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,996 | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 44,520 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,185 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,680 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 48,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:15 PM. |