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.) |
12/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 476,289 | 18/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,040 | |||||||
19/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 142,800 | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,580 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/16 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/19 | Expenditures | 45,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:35 AM. |