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.) |
03/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,182 | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 473,222 | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 120,182 | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,900 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/33 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/34 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:40 AM. |