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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,150 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 133,233 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 260,390 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,070 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 3,729 | |||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 44,827 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,404 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,499 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 56,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:35 PM. |