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 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,130,489 | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 83,074 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 43,587 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,331 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 93,166 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 21,012 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 114,825 | |||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,979 | ||||||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/16 | Expenditures | 186,853 | ||||||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/17 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/18 | Expenditures | 46,234 | ||||||||||
Direct Receipts | 06/03/2022 | FFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 482,974 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 651,469 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 703,487 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/5 | Receipt Cancellation | 17,579 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/6 | Receipt Cancellation | 73,960 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/7 | Receipt Cancellation | 5,400 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/8 | Receipt Cancellation | 280,063 | ||||||||||
Direct Receipts | 24/03/2022 | SFC/2021-22/P/4 | Expenditures | 4,292.3 | ||||||||||
Direct Receipts | 24/03/2022 | SFC/2021-22/P/5 | Expenditures | 1,766,733.25 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 1,365,796 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/3 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/4 | Expenditures | 3,414,394 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 842,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:34 PM. |