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 | 186,530 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,260 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 410 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,372 | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 714 | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,155 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,268 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 187,115 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 57,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:50 AM. |