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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 95,000 | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 29,120 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,500 | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 74,636 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,922 | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 46,251 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,000 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 34,076 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,723 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 22,193 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 13,637 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 74,636 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 22,672 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 74,636 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,093 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:49:43 AM. |