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 | 363,526 | 01/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,323 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 80,436 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,323 | 07/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 92,323 | 07/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,650 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 89,461 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 89,889 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 109,209 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 41,336 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:06 PM. |