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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 425,473 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 127,182 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 110,856 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,954 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 110,856 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,112 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:09 PM. |