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 | 242,534 | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,900 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 156,325 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 88,010 | |||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,925 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,084 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:59 AM. |