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 | 221,768 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 79,890 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 350,000 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,350 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:25 AM. |