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 | 337,222 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,900 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,499 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,495 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,125 | |||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,442 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,511 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,789 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,252 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,884 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:38 PM. |