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/2 | Reverse Receipt -PFMS | 317,661 | 30/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,311 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,675 | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,362 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,675 | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,394 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,675 | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,548 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 80,675 | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 39,952 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,675 | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 11,086.12 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 421 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 64,852.81 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 20,516.01 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:53 PM. |