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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 160,327 | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,030 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,718 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,718 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,718 | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,900 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,718 | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 94,910 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:03 AM. |