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/5 | Reverse Receipt -PFMS | 163,128 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,846 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,429 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,920 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,883 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,859 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,108 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,529 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:00 AM. |