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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 925,840 | 17/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 272,351 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 235,131 | 17/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 73,819 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 202,940 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 94,281 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 94,281 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 94,281 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 93,804 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:51 PM. |