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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 03/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 11,667 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 516,000 | 03/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 7,184 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 429,331 | 03/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 11,689 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 57,000 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 17,481 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,586 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,029 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 68,690 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 68,690 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 35,272 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 19,917 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 49,647 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 30,349 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 65,164 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 21,074 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 56,665 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 37,201 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/34 | Expenditures | 30,832 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/35 | Expenditures | 24,379 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 64,367 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 30,638 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 19,339 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 84,083 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 22,616 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 22,381 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 20,021 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 87,784 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 87,784 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 31,943 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 40,759 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 64,374 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 64,374 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/51 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/52 | Expenditures | 24,147 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/53 | Expenditures | 40,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:58 AM. |