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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 67,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,505 | |||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,781 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 65,166 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,985 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,681 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,705 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,527 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 467,618 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 75,420 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 177,334 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 467,618 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 39,126 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 110,140 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 85,900 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 65,417 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 41,340 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 40,903 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,563 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,843 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 861,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 47,770 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,770 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 17,100 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,900 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 231,200 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,550 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 552 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,599 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 37,920 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,017 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 53,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 851,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 50,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:59:49 AM. |