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/5 | Reverse Receipt -PFMS | 139,082 | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 90,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 21/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,004 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 84,551 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 52,698 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 56,098 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 50,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:18 PM. |