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/6 | Reverse Receipt -PFMS | 260,721 | 04/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 138,463 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 04/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 81,220 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 190,301 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:56 AM. |