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/3 | Reverse Receipt -PFMS | 207,098 | 16/09/2021 | BPB/2021-22/P/1 | Expenditures | 101,488 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 233,467 | 16/09/2021 | BPB/2021-22/P/2 | Expenditures | 40,221 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,596 | 16/09/2021 | BPB/2021-22/P/3 | Expenditures | 32,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,596 | 16/09/2021 | BPB/2021-22/P/4 | Expenditures | 56,985 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,596 | 16/09/2021 | BPB/2021-22/P/5 | Expenditures | 22,680 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,502 | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,979 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,596 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,121 | |||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,500 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 48,411 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,015 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,927 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,411 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:57 AM. |