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 | 290,451 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,025 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,530 | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 63,280 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,064 | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 106,465 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 13,630 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 17,666 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 54,544 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,665 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 124,600 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 57,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:51 PM. |