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.) |
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 388,245 | 27/03/2022 | OWN/2021-22/C/1 | 1,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 492,976 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 190,096 | 27/03/2022 | OWN/2021-22/C/2 | 81 | ||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 450,000 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 95,592 | 27/03/2022 | OWN/2021-22/C/3 | 106 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 171,557 | |||||||
27/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,309 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 140,954 | |||||||
27/03/2022 | HY/2021-22/R/1 | Direct Receipts | 25,227 | 27/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 11.8 | |||||||
27/03/2022 | HY/2021-22/R/2 | Direct Receipts | 203 | 27/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 84,936 | |||||||
27/03/2022 | HY/2021-22/R/3 | Direct Receipts | 24,000 | 27/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 29.5 | |||||||
27/03/2022 | HY/2021-22/R/4 | Direct Receipts | 195 | 27/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 337,951 | |||||||
27/03/2022 | HY/2021-22/R/5 | Direct Receipts | 44,000 | 27/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 495 | 27/03/2022 | HY/2021-22/P/2 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 176,000 | 27/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,053 | 27/03/2022 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 79,900 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 202,007 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 175,000 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 22 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,850 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 102,360 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
28/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 12,519 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 79,900 | |||||||
28/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,346 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 201,000 | |||||||
28/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,285 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,600 | |||||||
28/03/2022 | HY/2021-22/R/6 | Direct Receipts | 142 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 101,895 | |||||||
28/03/2022 | HY/2021-22/R/7 | Direct Receipts | 10,000 | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 129,488 | |||||||
28/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 28/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 173,692 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 179,950 | 28/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 61,868 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,175 | 28/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 475,329 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 59,580 | 28/03/2022 | HY/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,825 | 28/03/2022 | HY/2021-22/P/6 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 39 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 122,500 | |||||||
29/03/2022 | HY/2021-22/R/9 | Direct Receipts | 185 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,200 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,200 | |||||||
30/03/2022 | HY/2021-22/R/10 | Direct Receipts | 28,000 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,175 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,931 | |||||||
Direct Receipts | 29/03/2022 | HY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | HY/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 68,439 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 32,449 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:56 AM. |