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/6 | Reverse Receipt -PFMS | 258,414 | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 26,526 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,628 | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 18,283 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 18,283 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 93,344 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:45 AM. |