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.) |
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 18,149 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
03/03/2022 | HY/2021-22/R/1 | Direct Receipts | 50,000 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
03/03/2022 | HY/2021-22/R/4 | Direct Receipts | 5 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,765 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,300 | |||||||
04/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,161 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,490 | |||||||
04/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,582 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,880 | |||||||
06/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 14,325 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,758 | |||||||
07/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,878 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
07/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 16,252 | 14/03/2022 | OWN/2021-22/P/6 | Expenditures | 41,600 | |||||||
07/03/2022 | HY/2021-22/R/3 | Direct Receipts | 4 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 142,269 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | Expenditures | ||||||||||
08/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 13,874 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,858 | Expenditures | ||||||||||
09/03/2022 | HY/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,758 | Expenditures | ||||||||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 41,100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/03/2022 | HY/2021-22/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,790 | Expenditures | ||||||||||
15/03/2022 | HY/2021-22/R/8 | Direct Receipts | 137 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,417 | Expenditures | ||||||||||
16/03/2022 | HY/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | HY/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:41 AM. |