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.) |
07/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,833,457 | 07/03/2022 | ASV/2021-22/P/1 | Expenditures | 22,528 | |||||||
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,533 | 07/03/2022 | ASV/2021-22/P/2 | Expenditures | 29,157 | |||||||
08/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,249 | 07/03/2022 | ASV/2021-22/P/3 | Expenditures | 105,735 | |||||||
08/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 23,249 | 07/03/2022 | ASV/2021-22/P/4 | Expenditures | 48,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 07/03/2022 | ASV/2021-22/P/5 | Expenditures | 77,407 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 23,637 | 07/03/2022 | ASV/2021-22/P/6 | Expenditures | 77,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 07/03/2022 | ASV/2021-22/P/7 | Expenditures | 49,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,629 | 08/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,706 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 102,339 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,626 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,294 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,970 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 47,770 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:50 PM. |