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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 106,000 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,299 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,626 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,052 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,500 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,225 | |||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,405 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/53 | Expenditures | 36,428 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/55 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/56 | Expenditures | 877 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/57 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/58 | Expenditures | 123,499 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/59 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/61 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/62 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/63 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/64 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/65 | Expenditures | 6,965.66 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 38,753 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 94,694 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/68 | Expenditures | 4,569 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/69 | Expenditures | 76,322 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/70 | Expenditures | 24,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:30:07 AM. |