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 | 217,406 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,780 | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,950 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,214 | 29/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,457 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,371 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:25 PM. |