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.) |
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 427,877 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 332,813 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,197 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 191,194 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 111,676 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 29/09/2021 | RGSA/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | RGSA/2021-22/P/2 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 29/09/2021 | RGSA/2021-22/P/3 | Expenditures | 47,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:57 AM. |