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/11 | Direct Receipts | 12,723 | 02/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 51,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 139,950 | 05/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,674 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 367,374 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5,511 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,191 | 11/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 25,415 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/41 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/42 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/43 | Expenditures | 95,044 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/44 | Expenditures | 31,704 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/45 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/46 | Expenditures | 56,968 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/47 | Expenditures | 50,302 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/48 | Expenditures | 23,166 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/49 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/50 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/51 | Expenditures | 30,236 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/52 | Expenditures | 9,234 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 87,930 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:23 AM. |