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.) |
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 244,582 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 54,230 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 372,700 | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 95,000 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 127,228 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 111,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:16 AM. |