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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 05/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 371,884 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,405 | 05/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 230,939 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,442 | 05/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 146,419 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,700 | 05/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 127,599 | |||||||
05/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 389,867 | 05/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 48,539 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 389,867 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 16/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,023,412 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 348,732 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 348,750 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 324,405 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 79,164 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 214,276 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 223,975 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 205,084 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 305,497 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 213,984 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 181,506 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 349,934 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,574 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 186,615 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 285,478 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 245,939 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 364,620 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 288,999 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 45,984 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 341,861 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 215,744 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/37 | Expenditures | 237,654 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:14 AM. |