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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 368,705 | 23/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,700 | |||||||
23/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,638 | 23/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,700 | |||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,638 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 126,500 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:48 PM. |