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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 382,888 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,647 | Expenditures | ||||||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,214 | Expenditures | ||||||||||
08/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,277 | Expenditures | ||||||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
08/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 407,016 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 118,752 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 14,517 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,047 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,695 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,720 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,269 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,720 | Expenditures | ||||||||||
10/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,170 | Expenditures | ||||||||||
15/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 53,260 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:56 AM. |