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/2 | Reverse Receipt -PFMS | 120,267 | 26/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,822 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,544 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,544 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,544 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,100 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,544 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,477 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,544 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:37 AM. |