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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 209,386 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 381,532 | |||||||
18/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,177 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 160,000 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 26/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:49 AM. |