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.) |
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 252,694 | 05/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,803 | |||||||
16/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 690,000 | 05/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,350 | |||||||
Direct Receipts | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/1 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 98,473 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 16/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 169,081 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 95,221 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 71,037 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 126,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:24 PM. |