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 | 316,753 | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,444 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 42,060 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,444 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 42,190 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,444 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 41,760 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,639.56 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 41,690 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 41,410 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:45 PM. |