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 | 170,458 | 16/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,430 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,360 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 50,000 | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,390 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:45 PM. |