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.) |
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,749 | 10/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 259.97 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,028 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,732 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,028 | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,300 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,028 | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,531 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,028 | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,978 | |||||||
10/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 259.97 | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,600 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,174 | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 19,339 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,186 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,092 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 81,833 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 14,891 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/29 | Expenditures | 17,917 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/30 | Expenditures | 7,241 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/31 | Expenditures | 14,763 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/32 | Expenditures | 1,911 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/35 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:04 PM. |