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.) |
02/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,145 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,975 | |||||||
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,145 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 44,516 | |||||||
02/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,145 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,200 | |||||||
02/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,145 | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 120,568 | |||||||
11/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 244,697 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 96,504 | |||||||
12/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,216 | 03/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,653 | |||||||
12/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 895 | 03/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,940 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 87,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:40 AM. |