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/4 | Reverse Receipt -PFMS | 314,541 | 17/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 95,616 | |||||||
17/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 17/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 69,490 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 17/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,912 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 115,556 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,455 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:01 AM. |