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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 139,036 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:38 PM. |