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.) |
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 169,668 | 07/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 96,205 | |||||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 169,668 | 07/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 22,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 169,668 | 07/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,600 | |||||||
12/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 151,774 | 07/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 7,600 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 154,307 | 07/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 14,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 07/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,300 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 668,076 | 07/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 43,088 | 07/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 16,873 | |||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 40,321 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 185,779 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 104,909 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 211,989 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 98,052 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 69,915 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 19,087 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 18,943 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 56,624 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 41,193 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 101,932 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:29:22 AM. |