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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 250,238 | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,380 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,552 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,182 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,552 | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,468 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,552 | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,692 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,552 | 20/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,751 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,552 | 20/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,302 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:52:18 PM. |