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.) |
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 344,576 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 87,510 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 164,652 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 87,510 | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 172,490 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 87,510 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,816 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 87,510 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 24,160 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,448.68 | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,544 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 87,510 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 26,960 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:34 AM. |