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.) |
11/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,133 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 370,192 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,057,463 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,917 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,775,871 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 886,453 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 500,000 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 53,684 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 916,306 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 66,942 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 842,677 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 49,691 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 855,121 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,090 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 920,629 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 56,478 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 855,271 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,426 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 938,164 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 52,739 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 841,474 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 916,484 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 52,697 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 930,308 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 54,239 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 851,582 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,933 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 865,959 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 50,683 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 872,292 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 51,776 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 827,930 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:30 AM. |