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.) |
08/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 08/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 89,900 | |||||||
08/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 89,900 | 30/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 39,600 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,965 | 30/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 107,706 | |||||||
30/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 166,365 | 30/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 66,000 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 344,811 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 42,465 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 66,744 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 41,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:14 PM. |