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/1 | Direct Receipts | 13,784 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 48,202 | 24/03/2022 | OWN/2021-22/C/1 | 45,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,050 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 48,228 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 15,136 | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 47,979 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,874 | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 146,676 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 203 | 08/03/2022 | FFC/2021-22/P/23 | Expenditures | 49,070 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 08/03/2022 | FFC/2021-22/P/24 | Expenditures | 96,568 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,050 | 08/03/2022 | FFC/2021-22/P/25 | Expenditures | 143,794 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 42,869 | 08/03/2022 | FFC/2021-22/P/26 | Expenditures | 243,700 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 220 | 08/03/2022 | FFC/2021-22/P/27 | Expenditures | 148,030 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,250 | 08/03/2022 | FFC/2021-22/P/28 | Expenditures | 193,947 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 409,653 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/30 | Expenditures | 77,575 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 115,398 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 196,438 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 144,741 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 120,515 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 814,032 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 254,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 42,780 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 50,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 344,685 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 78,430 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 35,738 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 20,010 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 43,740 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:09 PM. |