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/3 | Reverse Receipt -PFMS | 272,899 | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 144,129 | |||||||
26/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 95,765 | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,430 | |||||||
26/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 170,913 | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,590 | |||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,549 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 31,997 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,168 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,707 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 40,759 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,221 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 147,868 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,018 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,724 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 24,556 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 34,568 | ||||||||||
Direct Receipts | 26/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 26/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 26/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 45,655 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/1 | Expenditures | 45,655 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/2 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/3 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/4 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/5 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/6 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 9,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:38 PM. |