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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,426 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,205 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 740,426 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,196 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 740,426 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 93,204 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 740,426 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 280,169 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 450,952 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 186,350 | |||||||
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 05/08/2021 | FFC/2021-22/P/10 | Expenditures | 93,469 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 05/08/2021 | FFC/2021-22/P/11 | Expenditures | 65,204 | |||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/12 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/13 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/14 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/18 | Expenditures | 139,822 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/19 | Expenditures | 141,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:12 AM. |