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/3 | Reverse Receipt -PFMS | 173,400 | 13/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,678 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,038 | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,850 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,038 | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,813 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 957 | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 113,850 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,053 | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:33 PM. |