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.) |
16/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 173,792 | 16/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,386 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,500 | |||||||
21/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,026 | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,500 | |||||||
21/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,298 | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,250 | |||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:19 AM. |