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.) |
03/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,677 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 143,000 | |||||||
17/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,885 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,523 | |||||||
23/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,885 | 17/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,200 | |||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:14 AM. |