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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 235,409 | 07/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 265,382 | 11/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 265,382 | 15/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,080 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,608 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 45,900 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,786 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 32,850 | |||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,786 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,786 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:11 PM. |