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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,851 | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,370 | |||||||
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,851 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,230 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,851 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 85,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,851 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,195 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,728 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,511 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,851 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,172 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 55,045 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 60,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:34 PM. |