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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,523 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 59,051 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,529 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,395 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,529 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,750 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 111,071 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,702 | |||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:45 PM. |