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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 22/03/2022 | HY/2021-22/P/1 | Expenditures | 18,000 | 22/03/2022 | HY/2021-22/C/1 | 18,000 | ||||
22/03/2022 | HY/2021-22/R/1 | Direct Receipts | 589 | 22/03/2022 | HY/2021-22/P/2 | Expenditures | 20,000 | 22/03/2022 | HY/2021-22/C/2 | 30,000 | ||||
22/03/2022 | HY/2021-22/R/2 | Direct Receipts | 527 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | 22/03/2022 | OWN/2021-22/C/1 | 840 | ||||
22/03/2022 | HY/2021-22/R/3 | Direct Receipts | 528 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 12,000 | 22/03/2022 | OWN/2021-22/C/2 | 100,000 | ||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 206,642 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 100,000 | 22/03/2022 | OWN/2021-22/C/3 | 100,000 | ||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,865 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,347 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,100 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 129,702 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 48,150 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,055 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,994 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31,100 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 122,000 | |||||||
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,540 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 48,150 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,975 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 11,280 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:19 AM. |