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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 161,454 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,918 | |||||||
31/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 215,000 | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,702 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 165,312 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:20 PM. |