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.) |
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 117,509 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 12,190 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 117,509 | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,041 | 09/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 14,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 119,428 | 09/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 9,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 42,598 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 4,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 119,470 | 09/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 41,919 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,942 | 09/03/2022 | XVFC/2021-22/P/66 | Expenditures | 39,776 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 517,249 | 09/03/2022 | XVFC/2021-22/P/67 | Expenditures | 5,828 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,178 | 09/03/2022 | XVFC/2021-22/P/68 | Expenditures | 39,690 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/69 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/70 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/71 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/72 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/73 | Expenditures | 41,823 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/74 | Expenditures | 47,543 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/75 | Expenditures | 16,361 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/76 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/77 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/78 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/79 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/83 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/84 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:43 AM. |