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/2 | Reverse Receipt -PFMS | 179,069 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,477 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,940 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,477 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,760 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,882 | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 212,404 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 84,887 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 33,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:18 AM. |