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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 124,340 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,800 | |||||||
10/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,900 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 220,868 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 147,154 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:40 PM. |