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/3 | Reverse Receipt -PFMS | 596,701 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,604 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 483,252 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 55,186 | |||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 215,933 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 209,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:13 PM. |