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 | 559,146 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 100,000 | 26/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 62,419 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,473 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,922 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,319 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 26/03/2022 | FFC/2021-22/P/43 | Expenditures | 40,455 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,274 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 400 | |||||||
26/03/2022 | HY/2021-22/R/1 | Direct Receipts | 405 | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
26/03/2022 | HY/2021-22/R/2 | Direct Receipts | 52,000 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,140 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 38,820 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 28,200 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,740 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 11,280 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 46,080 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 8,250 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 39,480 | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 51 | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,300 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 33,990 | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 46,080 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 589 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,600 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 606 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 23,040 | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,741 | 26/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 438 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 13,414 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 633 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,809 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:19 PM. |