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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 174,225 | 15/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,200 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 442,247 | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,300 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 220,898 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:42 AM. |