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.) |
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,674 | 10/09/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
22/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 381,267 | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 78,500 | |||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,887 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 45,812 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,887 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:07 PM. |