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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 132,072 | 07/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,241 | |||||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,542 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,097 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,542 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,991 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,776 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:03 PM. |