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/14 | Direct Receipts | 102,284 | 08/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 20,405 | |||||||
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 102,284 | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,150 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,533 | 08/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 104,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 66,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 103,990 | 08/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 70,675 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 113,545 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 103,954 | 08/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,037 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 450,229 | 08/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,098 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,740 | 08/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 5,980 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 73,545 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 22,032 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 32,314 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 31,835 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 29,119 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 8,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:33 AM. |