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 | 243,588 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,643 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,300 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,739 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 126,300 | 29/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 75,582 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,500 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,512 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,316 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:52 PM. |