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.) |
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 296,115 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 58,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 497,000 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,200 | |||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 114,431 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 86,940 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 87,788 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 36,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:27 AM. |