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.) |
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,088,366 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 867,394 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 5,223,389 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 127,620 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,792 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 127,643 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 867,882 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 111,084 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 630,049 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 91,495 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 524,784 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 73,617 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 419,851 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 67,693 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 91,495 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 524,784 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 73,094 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 419,830 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 109,394 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 630,141 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 91,495 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 524,784 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 105,614 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 554,907 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 109,394 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 630,141 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 109,394 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 630,141 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/51 | Expenditures | 109,386 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 630,001 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 109,414 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/54 | Expenditures | 630,490 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 113,218 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 514,386 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 122,837 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 772,236 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 44,636 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 302,964 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 82,349 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 560,129 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 127,401 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 863,031 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 127,686 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 868,690 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 106,906 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 580,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:34 AM. |