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 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,975 | 05/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,184 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,696 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,100 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,696 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,696 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,420 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,696 | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 98,244 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,655 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,998 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 160,000 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,280 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 156,303 | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,578 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 176,204 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:14 AM. |