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.) |
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,178 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,900 | |||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,394 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,394 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 112,510 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,394 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,448 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 169,733 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:52:46 AM. |