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 | 561,661 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 85,494 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 142,643 | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 37,579 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 142,643 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 115,852 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 142,643 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 98,883 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 142,643 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 68,935 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 101,766 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 101,448 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,905 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 68,161 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:23 AM. |