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.) |
04/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,636 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,100 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,951 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,036 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 05/10/2021 | TSC/2021-22/P/3 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 06/10/2021 | BASP/2021-22/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 06/10/2021 | CMRF/2021-22/P/3 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 06/10/2021 | CMRF/2021-22/P/4 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/21 | Expenditures | 33,585 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/22 | Expenditures | 48,717 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/23 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/24 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/25 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/27 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/29 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:34 PM. |