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.) |
18/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,351 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,610 | |||||||
18/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,923 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,469 | |||||||
18/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,923 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 91,568 | |||||||
18/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,923 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,314 | |||||||
18/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,923 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 23,660 | |||||||
19/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 192,638 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,018 | |||||||
23/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,000 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,082 | |||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 109,204 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 10,262 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 34,188 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,676 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 104,696 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:39 AM. |