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.) |
17/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 88,200 | 08/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,982 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 233,686 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 57,741 | |||||||
27/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,600 | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,351 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 17,699 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 165,427 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 77,836 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 79,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:12 PM. |