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 | 756,744 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 52,900 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 192,187 | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 51,030 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 192,187 | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 50,230 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 192,187 | 07/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,230 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/20 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/21 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/22 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/23 | Expenditures | 51,430 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/24 | Expenditures | 51,430 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/25 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 196,104 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 205,252 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 157,774 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 149,426 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 46,073 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 245,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:51 PM. |