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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 282,872 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 165,184 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 121,070 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 84,300 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 46,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:57 PM. |