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.) |
08/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 794,072 | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 269,607 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 269,607 | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 294,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 578,595 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,806 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 578,595 | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 578,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:13:37 PM. |