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.) |
20/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 68 | |||||||
20/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 6,250 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,891 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,271 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 68 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 9,173 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 17,020 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 28,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,732 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 64,000 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,709 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,294 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 57 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 775 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,802 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 87 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 68 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 87 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 35,000 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 24,000 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 108 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,560 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 68,000 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 231,440 | |||||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 98 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,125 | |||||||
25/03/2022 | HY/2021-22/R/8 | Direct Receipts | 721 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 231,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 775 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:36 AM. |