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.) |
05/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,148 | 07/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 77,880 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 605,651 | 08/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 109,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 682,765 | 08/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,152 | 08/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 153,815 | 09/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 18,360 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 187,748 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 241,298 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 49,542 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 22,455 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 41,076 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 71,009 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 47,289 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/24 | Expenditures | 31,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:15 AM. |