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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 220,529 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,007 | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,400 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,007 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17,918 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,007 | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,022 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,007 | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,731 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 12,837 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 22,519 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 14,747 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/21 | Expenditures | 122,205 | ||||||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 96,467 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 37,014 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:13 AM. |