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.) |
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,466 | 03/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,350 | |||||||
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 183,862 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 31,750 | |||||||
02/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 183,862 | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 15,277 | |||||||
02/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,350 | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 14,419 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 723,966 | 04/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 14,960 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 34,051 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,625 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,362 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,838 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 20,954 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 18,238 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 63,690 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/35 | Expenditures | 18,980 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 37,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:54 PM. |