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.) |
09/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,052,550 | 09/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,000 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,381,488 | 09/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,788 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,955 | 09/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 179,779 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,233 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 162,476 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 200,134 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,477 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 152.8 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:21 AM. |