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.) |
06/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,167 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 28,921 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 295,973 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 47,243 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,167 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,990 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 76,074 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 08/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,109 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,746 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,577 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 21,746 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 24,843 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 21,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:50 PM. |