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.) |
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,708 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,220 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,614 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 146,357 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,990 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:27 PM. |