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.) |
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 474,360 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 49,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 250,957 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,086,525 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 257,953 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 295,907 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/57 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/58 | Expenditures | 94,620 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 214,140 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 490,890 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,243.5 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 7,243.5 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/65 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/66 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:03 AM. |