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 | 174,862 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,409 | 03/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,680 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,409 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,409 | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,428 | |||||||
19/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,409 | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,936 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,409 | 18/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 72,710 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,378 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:28 AM. |