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 | 5THSFC/2021-22/R/11 | Direct Receipts | 71,893 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,200 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,080 | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,673 | |||||||
21/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,893 | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 64,332 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,405 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 843 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 32,139 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 412 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 80,502 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 917 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,945 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 151,958 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,915 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:43 AM. |