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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 176,363 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,912 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 145,478 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 122,990 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,399 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,127 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:36 PM. |