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.) |
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,890 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 88,981 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 263,381 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,815 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,890 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,080 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,890 | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 31,824 | |||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,432 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 396 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 113,366 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/21 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/22 | Expenditures | 272 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/24 | Expenditures | 91,196 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 29,784 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 48,498 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 59,160 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 70,721 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:01 AM. |