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.) |
03/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 67,535 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 42,077 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 87,061 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,222 | |||||||
09/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 33,166 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,073 | |||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 08/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 37,876 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,264 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 153,321 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 38,808 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:14 PM. |