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.) |
03/09/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,518,841 | 03/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 1,123,283 | |||||||
03/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 261,840 | 03/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 211,164 | |||||||
03/09/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 843,200 | 03/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 88,500 | |||||||
03/09/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 88,500 | 03/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 843,200 | |||||||
09/09/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 1,530,000 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 11,410 | |||||||
09/09/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 33,358 | 10/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 150,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 1,000,000 | 29/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 400,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/34 | Direct Receipts | 500,000 | 30/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 2,247 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,102,693 | Expenditures | ||||||||||
09/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,651,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:40 PM. |