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.) |
21/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 43,999 | |||||||
21/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 30,756 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,660 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 58,196 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,883 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 400,185 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,287 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 423,778 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,160 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 132,481 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 6,908 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 369,385 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,038 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 202,362 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,058 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 20,000 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 237 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 43 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 85 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 14,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,300 | |||||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,204 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 95 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 99 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 47,330 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,375 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:57 PM. |