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 | 159,515 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 818 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,550 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,511 | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,600 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,511 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 43,300 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,632 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 51,140 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,511 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,511 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:10 PM. |