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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 538,377 | 17/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,190 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 136,729 | 17/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,600 | |||||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 136,729 | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,729 | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 136,729 | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
22/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 128,429 | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 128,429 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,597 | |||||||
22/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 254,317 | 17/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,470 | |||||||
22/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,105 | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,975 | |||||||
22/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,595 | 17/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,475 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,337 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 128,429 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,422 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 136,729 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:12 AM. |