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.) |
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 545,973 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 77,290 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,125,854 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 57,629 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 44,776 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 70,800 | |||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 57,629 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 197,680 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 197,680 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 118,125 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 118,125 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 197,680 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:42 PM. |