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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 395,215 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 19,950 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,371 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 11,975 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 138,933 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 250,863 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,926 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/4 | Expenditures | 396,990 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 44,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:56 AM. |