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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 224,645 | |||||||
29/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,579 | 29/03/2022 | HY/2021-22/P/1 | Expenditures | 102,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,650 | 29/03/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,595 | 29/03/2022 | HY/2021-22/P/3 | Expenditures | 40,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 7,311 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 14,017.7 | |||||||
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 110,017.7 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 7,598 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,400 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,392 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 7,366 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,217.7 | |||||||
29/03/2022 | HY/2021-22/R/1 | Direct Receipts | 716 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
29/03/2022 | HY/2021-22/R/2 | Direct Receipts | 32,000 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,440 | |||||||
29/03/2022 | HY/2021-22/R/3 | Direct Receipts | 439 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 114,030 | |||||||
29/03/2022 | HY/2021-22/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/5 | Direct Receipts | 262 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/8 | Direct Receipts | 157 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,102 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 118,589 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 372 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 301 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 90,140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:01 PM. |