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.) |
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 96,075 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 93,748 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 94,011 | |||||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,566 | 08/03/2022 | FFC/2021-22/P/43 | Expenditures | 190,378 | |||||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 20,448 | 08/03/2022 | FFC/2021-22/P/44 | Expenditures | 95,472 | |||||||
26/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,253 | 08/03/2022 | FFC/2021-22/P/45 | Expenditures | 190,393 | |||||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 19,912 | 08/03/2022 | FFC/2021-22/P/46 | Expenditures | 142,884 | |||||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 79,800 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 60,331 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,651 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 86,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 38,103 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 31,486 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
26/03/2022 | HY/2021-22/R/1 | Direct Receipts | 224 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
26/03/2022 | HY/2021-22/R/2 | Direct Receipts | 48 | 26/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 158,560 | |||||||
26/03/2022 | HY/2021-22/R/3 | Direct Receipts | 61 | 26/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
26/03/2022 | HY/2021-22/R/4 | Direct Receipts | 12,000 | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
26/03/2022 | HY/2021-22/R/5 | Direct Receipts | 85 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 169,820 | |||||||
26/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,880 | |||||||
26/03/2022 | HY/2021-22/R/7 | Direct Receipts | 154 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,523 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,569 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 169,820 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,880 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:30 PM. |