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 | 214,863 | 03/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,450 | |||||||
23/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 51,255 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 247,416 | |||||||
23/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 51,255 | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 247,782 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 23/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 131,121 | |||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 234,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:41 PM. |