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/4 | Reverse Receipt -PFMS | 418,315 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 40,281 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 106,237 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 58,038 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 106,237 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,405 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,237 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,059 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,237 | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,560 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 58,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:17:42 AM. |