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 | 207,442 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,764 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,683 | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,328 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,683 | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,800 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,683 | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,150 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 42,568 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 64,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:24 AM. |