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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 20/03/2022 | XVFC/2021-22/P/134 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 232,108 | 20/03/2022 | XVFC/2021-22/P/135 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 235,981 | 20/03/2022 | XVFC/2021-22/P/136 | Expenditures | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 232,108 | 20/03/2022 | XVFC/2021-22/P/137 | Expenditures | 1,865 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 232,108 | 20/03/2022 | XVFC/2021-22/P/138 | Expenditures | 3,920 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 13,410 | 20/03/2022 | XVFC/2021-22/P/139 | Expenditures | 4,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 235,899 | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 58,282 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 20,164 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 64,643 | 21/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,021,687 | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,250 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 51,714 | 21/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 236,578 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 77,085 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 83,844 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 40,385 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 110,459 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 81,192 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 18,147 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 76,888 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 60,349 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 43,984.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:24 AM. |