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.) |
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 796,052 | 15/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 15,750 | |||||||
30/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 202,170 | 15/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,100 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/42 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/43 | Expenditures | 114,838 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/44 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/45 | Expenditures | 115,338 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/46 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/47 | Expenditures | 112,213 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/48 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/49 | Expenditures | 36,387 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/50 | Expenditures | 36,387 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/51 | Expenditures | 36,269 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/52 | Expenditures | 36,269 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/53 | Expenditures | 36,505 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/54 | Expenditures | 36,505 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/55 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/56 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/57 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/58 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:46 PM. |