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/2 | Reverse Receipt -PFMS | 464,766 | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,491 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 205,000 | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,832 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,073 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,533 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:29 AM. |