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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 299,514 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,450 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 109,000 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,674 | 14/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,518 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,087 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,596 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 122,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:54:26 AM. |