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/2 | Reverse Receipt -PFMS | 318,853 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,100 | |||||||
16/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,978 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 514 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,648 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,062 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,062 | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,472 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,062 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 64,231 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,618 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,743.88 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,978 | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,978 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 22,240 | |||||||
16/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 80,978 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:29 PM. |