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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 110,867 | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 70,248 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,020 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 362 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 19,300 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,157 | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,600 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 386 | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
29/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 698,400 | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
29/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 523 | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:28 PM. |