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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 687,037 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,120 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 174,484 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,542 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,267 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,238 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,797 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 34,017 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 40,540 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 97,011 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 35,123 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 79,956 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 69,697 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 32,614 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:48 PM. |