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/4 | Reverse Receipt -PFMS | 135,184 | 08/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,390 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,332 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,332 | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,100 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,332 | 16/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,307 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 907 | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,395 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,727 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,031 | |||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,118 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 47,873 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 53,578 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 7,237 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 36,501 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:25 AM. |