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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 94,730 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 94,730 | 07/09/2021 | XVFC/2021-22/P/26 | Expenditures | 7,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 94,730 | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 65,564 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 94,730 | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 65,676 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 373,003 | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 66,841 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 69,160 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 77,840 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 65,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:40 PM. |