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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,205,826 | 02/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,250 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 285,473 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,387 | |||||||
17/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,000 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,847 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,749 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 96,036 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,264 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 165,489 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 84,682 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 165,489 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,545 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,948 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,387 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,841 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,207 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,427 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,948 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,623 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 36,148 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 56,004 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,052 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 74,228 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 74,612 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 54,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:48 AM. |