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/4 | Reverse Receipt -PFMS | 497,800 | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,850 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 228,519 | 26/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 163,530 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 228,519 | 26/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 117,230 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 48,662 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,774 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 142,334 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:59 AM. |