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.) |
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 146,335 | |||||||
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 62,409 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 78,379 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 14,986 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 256,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,403 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 78,379 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,168 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 78,379 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,950 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 78,379 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,218 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 191,203 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 28,381 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 97,434 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 31,486 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 151,914 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 95,799 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 69,458 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 61,634 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 116,924 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 94,838 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,964 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 189,662 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 45,393 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 158,618 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 178,555 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 190,506 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 421,999 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 113,768 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 65,596 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 233,739 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 89,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:46 AM. |