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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 185,840 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 48,336 | |||||||
12/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 43,500 | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,900 | |||||||
17/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 148,736 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 63,000 | |||||||
17/08/2021 | RGSA/2021-22/R/1 | Direct Receipts | 740,000 | 12/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,770 | |||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 148,736 | ||||||||||
Direct Receipts | 17/08/2021 | RGSA/2021-22/P/1 | Expenditures | 116,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:57 AM. |