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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,220,624 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,898 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 104,000 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 353,591 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 335,604 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 488,915 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 103,135 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 77,186 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 271,326 | ||||||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 11,516 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 29,063 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 23,753 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 198,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 383,861 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 126,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:58 AM. |