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/10 | Reverse Receipt -PFMS | 339,759 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,852 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,287 | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,000 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,356 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:14 PM. |