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.) |
18/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 03/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 46,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 161,702 | 03/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 26,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,118 | 12/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 2,840 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 161,646 | 12/03/2022 | XVFC/2021-22/P/105 | Expenditures | 25,940 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/106 | Expenditures | 25,940 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 700,095 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 13,133 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,842 | 12/03/2022 | XVFC/2021-22/P/108 | Expenditures | 15,100 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/109 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 87,914 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 38,645 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/110 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/111 | Expenditures | 11,197 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/112 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/113 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/114 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:19 AM. |