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.) |
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 415,161 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 74,790 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 54,560 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 70,437 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,274 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 57,728 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/21 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 39,458 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,654 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,516 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,274 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,193 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:09 PM. |