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.) |
09/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,103 | 09/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,940 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 434,008 | 10/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 110,223 | 14/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 20,790 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 23,417 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 49,004 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 49,741 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 49,741 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:47 PM. |