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/7 | Direct Receipts | 51,712 | 04/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 16,103 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,615 | 04/01/2022 | FFC/2021-22/P/10 | Expenditures | 500 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,981 | 04/01/2022 | FFC/2021-22/P/11 | Expenditures | 408 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 135,746 | 04/01/2022 | FFC/2021-22/P/8 | Expenditures | 85,115 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 135,507 | 04/01/2022 | FFC/2021-22/P/9 | Expenditures | 13,650 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,258 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 36,157 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,626 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 50,254 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 41,317 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 48,583 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,346 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,247 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17,417 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 146,986 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 32,914 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,039 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 135,329 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 134,135 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 28,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:29:52 AM. |