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.) |
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 07/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 288 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 87,226 | 07/03/2022 | XVFC/2021-22/P/66 | Expenditures | 46,895 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 4,686 | 07/03/2022 | XVFC/2021-22/P/67 | Expenditures | 10,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 87,196 | 07/03/2022 | XVFC/2021-22/P/68 | Expenditures | 55,338 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | 07/03/2022 | XVFC/2021-22/P/69 | Expenditures | 15,840 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 377,648 | 07/03/2022 | XVFC/2021-22/P/70 | Expenditures | 87,458 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,203 | 07/03/2022 | XVFC/2021-22/P/71 | Expenditures | 28,410 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/72 | Expenditures | 70,292 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/73 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/76 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 9,743 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 26,531 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:45 PM. |