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/3 | Reverse Receipt -PFMS | 221,334 | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 240,332 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,115 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 134,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,211 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 135,044 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,211 | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 202,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,211 | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,211 | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:20 PM. |