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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 148,188 | |||||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 94,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 211,680 | |||||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 74,280 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 57,913 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 98,788 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,096 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 98,745 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 47,767 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 197,211 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 197,218 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 197,238 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 97,707 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 98,607 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 98,753 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,334 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 70,976 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 129,522 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 61,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:50 PM. |