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/3 | Direct Receipts | 17,104 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 94,450 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,765 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 192,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,447 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,542 | 21/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 54,166 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 33,120 | 21/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 54,728 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 33,120 | 22/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,345 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 22/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 27,406 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 23/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 29,325 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 38,314 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,598 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 500,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 495,546 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 687 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 81,460 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 54,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 883 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,590 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,767 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 43,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:35 AM. |