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.) |
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 403,822 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,600 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 195,000 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 87,772 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,232 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 104,780 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,312 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 89,893 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 76,146 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 32,798 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 206,766 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:10 PM. |