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/2 | Reverse Receipt -PFMS | 125,213 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 404 | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,712 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,190 | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 126,851 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,800 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 800 | |||||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,500 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 185,960 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,800 | Expenditures | ||||||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,800 | Expenditures | ||||||||||
17/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:38 PM. |