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/3 | Reverse Receipt -PFMS | 277,029 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,356 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,750.01 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,945 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 50,528 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,598 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,600 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:43 PM. |