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/4 | Reverse Receipt -PFMS | 182,885 | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,205 | |||||||
28/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 54,873 | 23/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,478 | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 20,400 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 154,783 | 28/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 28,470 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 14,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:32 AM. |