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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 513,194 | 13/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,537 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 130,334 | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 130,800 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,334 | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,505 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,334 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,120 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 130,334 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 176,008 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 137,684 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:38 AM. |