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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 231,252 | 01/09/2021 | XVFC/2021-22/P/60 | Expenditures | 70,180 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 525,756 | 02/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 59,388 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 192,360 | 02/09/2021 | XVFC/2021-22/P/61 | Expenditures | 84,000 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/62 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 81,312 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 81,312 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/63 | Expenditures | 81,824 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/64 | Expenditures | 81,824 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/65 | Expenditures | 84,352 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/66 | Expenditures | 25,048 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 66,220 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/67 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/68 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 34,385 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,132 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 52,022 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 57,890 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 57,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:42 PM. |