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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,239 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 96,775 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 139,000 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,000 | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 79,299 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,227 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,038 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,887 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,581 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,914 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:46 PM. |