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 | 156,601 | 18/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,300 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,771 | 18/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,771 | 18/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,771 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,771 | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,600 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,771 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 175,233 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,147 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 114,455 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:02 AM. |