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.) |
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,442 | 02/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,600 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 02/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,100 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 212,307 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 06/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 100,418 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 33,270 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,746 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 80,927 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,036 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:52 AM. |