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.) |
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,607 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,964 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,231 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,098 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,687 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,754 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,687 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,908 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,664 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,667 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 11,435 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 59,646 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 77,679 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,074 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 28,888 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 134,358 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 26,272 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,329 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,972 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 30,395 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,202 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 31,082 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 42,676 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 16,183 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 56,952 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,654 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 76,608 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 92,885 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 105,060 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 29,298 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:01:20 AM. |