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 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,242 | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,780 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,707 | 05/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,300 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 77,707 | 05/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,620 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,707 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,480 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 77,707 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,584 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,220 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,513 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 305,976 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,256 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 77,707 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,997 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,903 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 52,038 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,686 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,171 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,626 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 62,445 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 52,038 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 57,335 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 22,547 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:28 PM. |