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 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 156,954 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 107,677 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 98,440 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,473 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,680 | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 287,693 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 183,954 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,000 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 307,327 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,971 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 188,060 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 14,722 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 42,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,828 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 13,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,423 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 111,774 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 258,000 | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 400,000 | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 267,328 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 420,000 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400,000 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 396,112 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 18,000 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,200 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,650 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,327,200 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,768 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 394,800 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 459,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,350 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 598,307 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,800 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 195,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,800 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,200 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,255 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 41,480 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 50,575 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,300 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 31,930 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 550 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 98,440 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,100 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 136,978 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 70,000 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 150,715 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 98,440 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 183,954 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 21,000 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 501,874 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,018.45 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,225 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,680 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 48,500 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,636 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,430 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 492,976 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,250 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 492,976 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,208 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,755 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,971 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,290 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,722 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 211,607 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 47,869 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:02 PM. |