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 | 144,493 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,100 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,696 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,311 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,620 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,147 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 59,745 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:10 AM. |