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.) |
09/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 700 | |||||||
09/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,150 | |||||||
09/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 39,705 | |||||||
09/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 100,227 | |||||||
09/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,938 | |||||||
09/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,249.99 | 07/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,900 | |||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,378 | 07/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,320 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 103,864 | 07/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,260 | |||||||
30/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,134 | 07/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,032 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 07/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,624 | |||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,866 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 90,109 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 20,447 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 15,367 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 28,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:08 PM. |