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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 65,213 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 63,072 | |||||||
11/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 65,213 | 12/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 61,721 | |||||||
11/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 65,213 | 12/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 61,721 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 256,780 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 166,400 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 76,354 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 175,739 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:16 AM. |