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/4 | Reverse Receipt -PFMS | 194,599 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,448 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,250 | 04/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,688 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 60,170 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 69,897 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:45 PM. |