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.) |
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 500,000 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 623,465 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 89,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,229 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 61,128 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 97,230 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 49,295 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 87,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:25 PM. |