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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 108,016 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,080 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,708 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,711 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,016 | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,623 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 108,016 | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,850 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 108,016 | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,184 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 425,318 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,312 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,744 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 63,438 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 108,016 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,562 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,851 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,046 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 72,241 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 98,694 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,049 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:21 AM. |