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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,296 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,752 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/57 | Expenditures | 60,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,896 | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 25,599 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/59 | Expenditures | 27,616 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/60 | Expenditures | 37,215.25 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/61 | Expenditures | 117,938 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,087.5 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,750 | 08/03/2022 | XVFC/2021-22/P/63 | Expenditures | 37,255.02 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 174,040 | 08/03/2022 | XVFC/2021-22/P/64 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 15,822 | 08/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,023 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 174,040 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 48,497.49 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,446 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 155,685 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,607 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 155,685 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,473 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 54,031.74 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 158,283 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 158,228 | 14/03/2022 | XVFC/2021-22/P/67 | Expenditures | 18,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/68 | Expenditures | 103,381 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 12,562 | 14/03/2022 | XVFC/2021-22/P/69 | Expenditures | 16,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,494 | 14/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,448 | |||||||
31/03/2022 | XVFC/2021-22/R/38 | Reverse Receipt -PFMS | 685,290 | 14/03/2022 | XVFC/2021-22/P/71 | Expenditures | 10,377 | |||||||
31/03/2022 | XVFC/2021-22/R/39 | Direct Receipts | 58,447 | 14/03/2022 | XVFC/2021-22/P/72 | Expenditures | 22,579.2 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/73 | Expenditures | 17,857.8 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/74 | Expenditures | 21,012 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/75 | Expenditures | 32,532 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/76 | Expenditures | 39,432 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/77 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 19,753 | ||||||||||
Direct Receipts | 16/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 52,974 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 20,900.25 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 137,141 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/86 | Expenditures | 132,865 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/87 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/88 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 34,703 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/89 | Expenditures | 28,148 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/90 | Expenditures | 27,974 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 23,516 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 107,604 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 73,117 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 28,213 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 74,103 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,872 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 2,494 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:19:16 PM. |