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 | 700,095 | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,391 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,901 | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,725 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 177,800 | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,210 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,109 | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,665 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 33,562 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 38,155 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 26,722 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/46 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/47 | Expenditures | 30,279 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/48 | Expenditures | 39,324 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/49 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/50 | Expenditures | 20,601 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/51 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/53 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/54 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/55 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/56 | Expenditures | 4,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:29 AM. |