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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 107,555 | 17/10/2021 | XVFC/2021-22/P/1 | Expenditures | 31,770 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 161,332 | 22/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,948 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,555 | 22/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 74,204 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,332 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,477 | |||||||
29/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,973 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 79,249 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,973 | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,567 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,973 | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,940 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,973 | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,218 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,973 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,024 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 90,129 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,932 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 59,677 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 74,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:02 AM. |