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.) |
21/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 25,789 | |||||||
21/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 93,076 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,525.58 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 5,921 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,238.04 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 402,978 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 113,191.78 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,471 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,839.78 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,365.46 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 132,819.04 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 41,989.75 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,879.68 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 52,694.33 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 76,672.42 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 38,042.31 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,139.98 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,753 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 41,802 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,073.6 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 166,437 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:06 PM. |