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/4 | Reverse Receipt -PFMS | 474,305 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,080 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,457 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,234 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,080 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,924 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,861 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 40,951 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 49,768 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,935 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 49,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:40 PM. |