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/2 | Reverse Receipt -PFMS | 296,187 | 29/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 222,180 | |||||||
29/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 68,812 | |||||||
29/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 289,000 | 29/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,773 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 222,180 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 21,668 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 21,668 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 132,215 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,657 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 198,493 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:34 PM. |