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.) |
19/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,126 | 20/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 40,990 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 95,126 | 20/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 46,375 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 95,126 | 20/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 41,177 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,779 | 20/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 179,191 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,199 | 21/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 14,600 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,956 | 24/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 40,664 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 422,254 | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 244,321 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 374,563 | 26/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 245,414 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,126 | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 162,805 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 31,889 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 26,806 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 69,089 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 105,136 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 107,283 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 7,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:04 AM. |