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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,315 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,896 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,866 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,896 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,672 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,896 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,813 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,617 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,084 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,299 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:10 PM. |