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/1 | Direct Receipts | 5,872 | 06/09/2021 | 4THSFC/2021-22/P/6 | OB Cancellation | 46,922 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,922 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 41,539 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,719 | |||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,765 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,978 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 221,198 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,420 | 06/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 5,872 | |||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,039 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,979 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,629 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,629 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 21,836 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:45 AM. |