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/6 | Reverse Receipt -PFMS | 355,531 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,010 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 19/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,780 | |||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,753 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:55 PM. |