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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 337,772 | 09/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 190,100 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 48,400 | |||||||
Direct Receipts | 11/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:43 AM. |