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/4 | Reverse Receipt -PFMS | 207,971 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,413 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 611,000 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,534 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 85,633 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,834 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 91,190 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,058 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:05 AM. |