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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 216,330 | 11/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 128,833 | |||||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 216,330 | 11/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,133 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 216,330 | 11/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 216,330 | 11/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,584 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 851,810 | 11/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 146,886 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 216,330 | 11/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 11,172 | |||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 22,236 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 107,127 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 163,749 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 190,501 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/60 | Expenditures | 104,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:52 AM. |