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.) |
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 300,286 | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 85,741 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,400 | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 62,622 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,986 | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,661 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:58 PM. |