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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 04/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,449 | 04/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,250 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,000 | 04/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,050 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,195 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,930 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 89,630 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,590 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 46,570 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 61,232 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,331 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,414 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 46,565 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:05 PM. |