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 | 163,576 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,556 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,800 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,194 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 84,570 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 143,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:13 AM. |