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 | 209,451 | 21/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 187,510 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 176,357 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,000 | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,552 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 166,600 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 138,683 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:08 AM. |