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.) |
13/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 78,704 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 309,900 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 78,704 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 165,957 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/29 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/31 | Expenditures | 612 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/32 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/36 | Expenditures | 18,753 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/38 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/41 | Expenditures | 21,954 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/42 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/43 | Expenditures | 47,451 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/44 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/46 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/48 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/49 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/56 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:06 PM. |