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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 110,940 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:46 PM. |