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/10 | Reverse Receipt -PFMS | 183,264 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,800 | |||||||
29/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,000 | 06/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 45,679 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:41 AM. |