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.) |
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 109,974 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
30/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,132 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 143,750 | |||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,375 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 77,040 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 16/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:50 AM. |