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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 194,781 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,120 | |||||||
10/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 74,202 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,120 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 325,654 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,780 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,369 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,980 | |||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,762 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,084 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,466 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,306 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,466 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,733 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,322 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 38,516 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,691 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,102 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,627 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 72,542 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,129 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 100,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:21 PM. |