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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 109,872 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,800 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,596 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 109,872 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,650 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 66,139 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 44,589 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 25,424 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 56,011 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 32,708 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 16,627 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 36,753 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 59,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:29 AM. |