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/4 | Reverse Receipt -PFMS | 222,919 | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 147,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 172,660 | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,667 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,614 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 236,696 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 56,614 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:21 AM. |