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.) |
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,212,735 | 19/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 110,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 307,000 | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 149,600 | |||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:33 PM. |