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.) |
06/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 218,963 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 218,963 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 149,940 | |||||||
06/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 218,963 | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 106,392 | |||||||
06/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 218,963 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,537 | |||||||
06/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 97,277.1 | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
13/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 862,175 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 205,161 | |||||||
27/09/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 218,963 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 226,488 | |||||||
30/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 36,171.2 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,154 | |||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 163,679 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,482 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/22 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/23 | Expenditures | 45,202 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/24 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/25 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/26 | Expenditures | 65,577 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/27 | Expenditures | 118,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:02 PM. |