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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 378,763 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 96,193 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,406 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 96,193 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 94,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 96,193 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 31,152 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 96,193 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,060 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 13,434 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,326 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,369 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 23,562 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 24,837 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:26 AM. |