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/3 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 85,000 | |||||||
16/09/2021 | HY/2021-22/R/22 | Direct Receipts | 4,000 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 85,000 | |||||||
16/09/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 09/09/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
29/09/2021 | HY/2021-22/R/24 | Direct Receipts | 4,000 | 16/09/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
29/09/2021 | HY/2021-22/R/25 | Direct Receipts | 2,000 | 20/09/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:55 AM. |