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 | 203,537 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 20,905 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,617 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 107,072 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 46,000 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 36,500 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 42,780 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 137,634 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 36,867 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 115,146 | |||||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 42,830 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 114,289 | |||||||
24/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 20,393 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,424 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 236,058 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,221 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 265,297 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 327,180 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 52,780 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 13,140 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 194,256 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 170,958 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 143,675 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 509 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 81,035 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 30,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,829 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 463,000 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 622,136 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 24/03/2022 | FFC/2021-22/P/22 | OB Cancellation | 20,720 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 36,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 52,241 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 678,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 255 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
25/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 109,602.16 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 575 | |||||||
25/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 138,320 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
25/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 497 | 25/03/2022 | PDS/2021-22/P/10 | Expenditures | 34,288.3 | |||||||
25/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 202,424 | 25/03/2022 | PDS/2021-22/P/11 | Expenditures | 140,332 | |||||||
25/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 232,171.8 | 25/03/2022 | PDS/2021-22/P/12 | Expenditures | 22,332.9 | |||||||
25/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,547 | 25/03/2022 | PDS/2021-22/P/13 | Expenditures | 263,447.5 | |||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/8 | Expenditures | 40,318.6 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/9 | Expenditures | 463,000 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/14 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:07 PM. |