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.) |
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 166,510 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 59,498 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 685,736 | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 78,578 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 166,510 | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 37,094 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 241,117 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 83,211 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 68,386 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 77,342 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 248,124 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 247,923 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 239,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:31 AM. |