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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 177,513 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,250 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,845 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,592 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 84,287 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 143,363 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 62,046 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 68,805 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 100,874 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 95,237 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:40 AM. |