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.) |
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,587 | 01/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 49,497 | |||||||
24/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 48,562 | 01/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,926 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,340 | |||||||
Direct Receipts | 24/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 23,811 | ||||||||||
Direct Receipts | 24/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 65,030 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 78,109 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 13,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:38 PM. |