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/2 | Reverse Receipt -PFMS | 511,488 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 165,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 129,900 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 165,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 114,240 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,638 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:13 PM. |