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/4 | Reverse Receipt -PFMS | 218,058 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 69,807 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 144,670 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,750 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,425 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,557 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 167,587 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,701 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:53 AM. |