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 | 219,879 | 06/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 58,856 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,600 | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,200 | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,062 | |||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 66,631 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,218 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 19,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:48 AM. |