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/10 | Direct Receipts | 246,699 | 11/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,300 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 971,388 | 11/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 36,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 246,699 | 11/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 21,500 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 57,166 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/32 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/35 | Expenditures | 85,572 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/36 | Expenditures | 22,977 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/37 | Expenditures | 37,094 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/38 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/40 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 98,624 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/41 | Expenditures | 19,633 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 82,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:25 PM. |