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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 945,938 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 912,733 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 99,263 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 53,908 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 945,938 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 834,461 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 961,387 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 47,059 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,300 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 789,043 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,189,622.4 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 45,008 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 4,164,274 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 857,540 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 500,000 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,176 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 910,602 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,026 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 372,498 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,468 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 421,359 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 931,175 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 210,936 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 80,350 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 23,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:16 PM. |