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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 91,186 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,800 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 91,186 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,427 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 92,707 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 43,854 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 101,937 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,457 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 101,937 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,112 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 16,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 108,442 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 39,780 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 401,379 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,680 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 25,765 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,240 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 41,632 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,001 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 29,789 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 49,346 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 35,563 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 46,027 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 42,246 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,432 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 474 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:16 PM. |