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 | 235,618 | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 27,956 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,839 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,839 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,510 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,839 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,200 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,839 | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 55,242 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:09 AM. |