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 | 217,754 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,965 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,302 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,400 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,302 | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 11,415 | |||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 16,197 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,007 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,733 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 87,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:51 AM. |