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.) |
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,959 | 03/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,529 | 03/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,100 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,937 | 03/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,600 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 55,644 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:51 AM. |