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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 296,389 | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,514 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,273 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,273 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,273 | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,273 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,273 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 359,000 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 53,930 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 176,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:06 AM. |