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.) |
03/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 340,000 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 120,285 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 363,647 | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,375 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 98,762 | |||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,466 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 196,910 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,935 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 211,267 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 36,401 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,050 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:17 PM. |