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/3 | Reverse Receipt -PFMS | 242,160 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,220 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,500 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,100 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:14 AM. |