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/3 | Reverse Receipt -PFMS | 190,037 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 298,832 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 37,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:56 PM. |