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 | 361,417 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 105,407 | |||||||
21/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 180,000 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 90,378.4 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 52,993.93 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,149.52 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 23,822.6 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 20,155.51 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 39,846.8 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 36,624 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 14,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:23 PM. |