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/2 | Reverse Receipt -PFMS | 139,509 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,333 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,430 | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,610 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,430 | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,430 | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,430 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:59 AM. |