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.) |
06/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 54.48 | 06/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,525 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 429,518 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,083 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 102,528 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 109,083 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,787 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 109,083 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,472 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 109,083 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,391 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,484 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 90,170 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 82,355 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 71,483 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:33 PM. |