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/4 | Reverse Receipt -PFMS | 344,378 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 349,840 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 233,905 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 67,504 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 246,714 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 38,381 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 315,521 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:27 PM. |