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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 326,000 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,545 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,993 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,000 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,954 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,500 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,174 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,614 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 157,923 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,460,000 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 39,490 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 56,034 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 133,191 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,990 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 13/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/32 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 50,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:06 PM. |