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/12 | Direct Receipts | 196,571 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,107 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 196,571 | 20/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,525 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,000 | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,692 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 199,000 | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 77,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 199,781 | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 62,117 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 61,704 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 12,540 | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 78,344 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 865,259 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 74,153 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,782 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,935 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 75,207 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 44,963 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 76,091 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 98,718 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,856 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 62,056 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 16,698 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 47,620 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 63,230 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 65,097 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,585 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,380 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 79,007 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 138,143 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 24,103 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 27,589 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 28,573 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 27,843 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 27,626 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 28,131 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/49 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:58 AM. |