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.) |
05/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,548 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,417 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,322 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,428 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,424 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,450 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,494 | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 956 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,494 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 216,800 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,494 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,712 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,494 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,750 | |||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:36 AM. |