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 | 289,664 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,565 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,565 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,671 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:37 AM. |