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/3 | Reverse Receipt -PFMS | 138,315 | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,127 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 89,562 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,127 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 242,229 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,127 | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,200 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:16 AM. |