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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 221,660 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,507 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,241 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,670 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,294 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,928 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,294 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 59,819 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,599 | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,906 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,294 | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,896 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,294 | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,939 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,294 | 11/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,550 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/20 | Expenditures | 11,356 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 28,668 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 36,721 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 14,439 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 11,369 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/29 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 111,274 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:22 PM. |