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/3 | Reverse Receipt -PFMS | 394,156 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,700 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 750,000 | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 150,568 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 166,860 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:24 AM. |