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/4 | Reverse Receipt -PFMS | 157,734 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,420 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 167,490 | 16/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 40,425 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,059 | 16/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 52,323 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 68,516 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 61,961 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 52,016 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,929 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:38 AM. |