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/3 | Reverse Receipt -PFMS | 157,568 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 129,119 | |||||||
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,200,000 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,908 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 126,508 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,004 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,833 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 74,293 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 66,416 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:04 PM. |