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/4 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 136,600 | |||||||
27/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,520 | 27/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 146,488 | |||||||
27/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,192 | 27/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,377 | 27/03/2022 | HY/2021-22/P/10 | Expenditures | 4,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,890 | 27/03/2022 | HY/2021-22/P/11 | Expenditures | 17.7 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,949 | 27/03/2022 | HY/2021-22/P/12 | Expenditures | 12,000 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 22,517 | 27/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,643 | 27/03/2022 | HY/2021-22/P/14 | Expenditures | 4,000 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19,152 | 27/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/16 | Expenditures | 16,000 | |||||||
27/03/2022 | HY/2021-22/R/10 | Direct Receipts | 4,000 | 27/03/2022 | HY/2021-22/P/17 | Expenditures | 4,000 | |||||||
27/03/2022 | HY/2021-22/R/11 | Direct Receipts | 4,000 | 27/03/2022 | HY/2021-22/P/18 | Expenditures | 17.7 | |||||||
27/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 27/03/2022 | HY/2021-22/P/19 | Expenditures | 12,000 | |||||||
27/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/21 | Expenditures | 14,000 | |||||||
27/03/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/17 | Direct Receipts | 18,000 | 27/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/24 | Expenditures | 14,017.7 | |||||||
27/03/2022 | HY/2021-22/R/19 | Direct Receipts | 211 | 27/03/2022 | HY/2021-22/P/25 | Expenditures | 18,000 | |||||||
27/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/26 | Expenditures | 20,000 | |||||||
27/03/2022 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/27 | Expenditures | 17.7 | |||||||
27/03/2022 | HY/2021-22/R/21 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/22 | Direct Receipts | 12,000 | 27/03/2022 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
27/03/2022 | HY/2021-22/R/23 | Direct Receipts | 10,000 | 27/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/25 | Direct Receipts | 107 | 27/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 27/03/2022 | HY/2021-22/P/8 | Expenditures | 50,000 | |||||||
27/03/2022 | HY/2021-22/R/27 | Direct Receipts | 6,000 | 27/03/2022 | HY/2021-22/P/9 | Expenditures | 4,000 | |||||||
27/03/2022 | HY/2021-22/R/28 | Direct Receipts | 32,000 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
27/03/2022 | HY/2021-22/R/29 | Direct Receipts | 50,000 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
27/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
27/03/2022 | HY/2021-22/R/30 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
27/03/2022 | HY/2021-22/R/31 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
27/03/2022 | HY/2021-22/R/4 | Direct Receipts | 22,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 51,000 | |||||||
27/03/2022 | HY/2021-22/R/5 | Direct Receipts | 599 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 37,020 | |||||||
27/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
27/03/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,300 | |||||||
27/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 37,020 | |||||||
27/03/2022 | HY/2021-22/R/9 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 19,400 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,450 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 15,200 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 228,042 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 74,040 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 373 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 228 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 55,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 415 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:20 AM. |