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.) |
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 155,050 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 98,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 156,397 | 08/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 98,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 156,397 | 08/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 98,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 156,397 | 08/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 39,654 | |||||||
15/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 309,699 | 08/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 98,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 110,139 | 08/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 31,096 | |||||||
15/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,839 | 08/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 838,239 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 51,221 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 739,094 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 68,740 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 739,094 | 08/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 137,460 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,802 | 08/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 81,260 | |||||||
15/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,749 | 08/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,280 | |||||||
15/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,943 | 08/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 58,873 | |||||||
18/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 437,077 | 08/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 44,320 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 32,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:14 AM. |