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/3 | Reverse Receipt -PFMS | 270,995 | 01/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,220 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 85,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,000 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:22 PM. |