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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 358,913 | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 120,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 566,026 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 148,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:02 PM. |