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/5 | Reverse Receipt -PFMS | 218,565 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,237 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,508 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,103 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 102,855 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:11 AM. |