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/8 | Reverse Receipt -PFMS | 267,884 | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,920 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,033 | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 57,850 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:07 PM. |