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/2 | Reverse Receipt -PFMS | 318,724 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,945 | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,210 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,945 | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 14,424.9 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,945 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,945 | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,760 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,876 | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,156.16 | |||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 44,618.2 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,276 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 120,276.97 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 64,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:02 PM. |