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.) |
01/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 310,245 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 138,771 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 814,401 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 277,525 | 07/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 159,416 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 198,968 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 91,524 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 88,749 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 196,756 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 194,894 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 200,901 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 143,490 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/48 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/49 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/50 | Expenditures | 190,648 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/51 | Expenditures | 190,648 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/52 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 145,563 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 76,791 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 75,662 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/59 | Expenditures | 110,879 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/60 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/61 | Expenditures | 194,141 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/63 | Expenditures | 54,706 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/65 | Expenditures | 142,546 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/66 | Expenditures | 185,736 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/67 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:37 PM. |