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/2 | Reverse Receipt -PFMS | 143,136 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,250 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,000 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,356 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,690 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:43 PM. |