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.) |
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,000 | 08/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,882 | 08/09/2021 | XVFC/2021-22/P/23 | Expenditures | 58,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,000 | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 36,314 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,742 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 42,533 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 15,977 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/28 | Expenditures | 21,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:21 PM. |