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 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,658 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 138,229 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 79,800 | 25/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 22,000 | 25/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 16,078 | 25/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 73 | 25/03/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 10,169 | 25/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 12,082 | 25/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 94,010 | 25/03/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 25/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,805 | 25/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,751 | 25/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 25/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,275 | 25/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,510 | 25/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 25/03/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,050 | 25/03/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,050 | 25/03/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,905 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 25/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 25/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 442 | 25/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,727 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 94,010 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,438 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,475 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,523 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,665 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,234 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 29,805 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 588 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,050 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,125 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,050 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,235 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,508 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,598 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,598 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,235 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,607 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 195 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,451 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 42,009 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 24,052 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 29,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:09 PM. |