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.) |
11/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,128,080 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 286,493 | 05/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 204,510 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 215,131 | ||||||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 42,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:10 PM. |