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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 496,299 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,991 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,016 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 126,043 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,692 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,880.37 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,649 | 14/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,320 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:24 AM. |