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.) |
24/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 230,724 | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,000 | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 77,502 | |||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,567 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 161,267 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 181,081 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 812 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 123,572 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 97,496 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:06 PM. |