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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 387,404 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 133,616 | |||||||
17/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 98,387 | 04/09/2021 | XVFC/2021-22/P/23 | Expenditures | 20,052 | |||||||
17/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,387 | 04/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,708 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 98,387 | 04/09/2021 | XVFC/2021-22/P/25 | Expenditures | 10,880 | |||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 98,387 | 04/09/2021 | XVFC/2021-22/P/26 | Expenditures | 16,875 | |||||||
30/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,190.9 | 04/09/2021 | XVFC/2021-22/P/27 | Expenditures | 80,697 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 107,535 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/30 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/31 | Expenditures | 91,432 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/32 | Expenditures | 46,876 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/34 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 191,725 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/36 | Expenditures | 45,457 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 112,890 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:14 AM. |