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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 170,427 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 51,260 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 151,310 | 12/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 79,030 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 21,523 | 12/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,010 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 78,965 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 78,420 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 77,820 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 77,755 | ||||||||||
Direct Receipts | 19/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 4,011 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,368 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,156,528 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 139,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:43 PM. |