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.) |
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,720 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,300 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,687 | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,265 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,786 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 89,240 | |||||||
30/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 7,950 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,621 | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,350 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:03 PM. |