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 | 883,527 | 30/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,600 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 25,620 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 239,500 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,876 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 171,321 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 220,745 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:22 PM. |