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.) |
01/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 278,861 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,582 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,832 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,066 | |||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 299,290 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 94,904 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 481,873 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,249 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 56,944 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 39,036 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 94,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:21 AM. |