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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 300,378 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 45,904 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 305,144 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 46,416 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 14,291 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,856 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 163,404 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Receipt Cancellation | 200,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:49 AM. |