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 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 85,000 | 25/03/2022 | HY/2021-22/C/1 | 96,000 | ||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 140,350 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 62,933 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 89,023 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 14,757 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 24,480 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 133,937 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 140,682 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 12,827 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 94,285 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 24,480 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 52,780 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 128,160 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 12,453 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 116,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 10,289 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 347,257 | |||||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 58 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 42,000 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 65,280 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 203 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 87,000 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 66,000 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 59,190 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 107 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 96,000 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 129 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 10.8 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 38,710 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 47.2 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 46 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 47 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,750 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 47 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 47.2 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 48 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:47 AM. |