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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 246,673 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,392 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,646 | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,526 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,646 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,506 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,646 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 29,400 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,646 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 1,808 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,309 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 89,030 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 22,589 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 99,496 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,486 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,833 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,893 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 58,074 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,591 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:38 PM. |