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 | 416,273 | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,594 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 123,476 | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,252 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,000 | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 305,405 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,120 | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 305,459 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:00 AM. |