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 | 173,940 | 18/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 87,128 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,165 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,178 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,493 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 28,570 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,493 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,100 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,175 | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,320 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,175 | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 21,011 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:44 PM. |