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/7 | Direct Receipts | 233,669 | 08/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 24,030 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 920,080 | 08/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 233,669 | 08/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,646 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,077 | 15/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 206,226 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 174,967 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 135,520 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 135,520 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 132,769 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 41,270 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 613,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:30 AM. |