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.) |
09/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 115,248 | 09/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 47,788 | |||||||
09/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 115,248 | 09/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 47,688 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 474,739 | 09/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 47,548 | |||||||
14/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 33,229.8 | 13/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 48,008 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 230,595 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 115,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:13 PM. |