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 | 501,334 | 04/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 79,034 | |||||||
18/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 91,525 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 378,176 | ||||||||||
Direct Receipts | 07/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 07/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 126,508 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 127,540 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 83,581 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,317 | ||||||||||
Direct Receipts | 10/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 98,163 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 37,888 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 37,888 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 37,888 | ||||||||||
Direct Receipts | 18/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 37,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:30 AM. |