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.) |
09/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 85,367 | 17/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,720 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,051 | 17/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,650 | |||||||
29/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,520 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,825 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 17/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,843 | |||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,127 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,663 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:36 PM. |