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.) |
03/01/2022 | HY/2021-22/R/48 | Direct Receipts | 12,000 | 04/01/2022 | FFC/2021-22/P/19 | Expenditures | 228,496 | |||||||
03/01/2022 | HY/2021-22/R/49 | Direct Receipts | 2,000 | 04/01/2022 | FFC/2021-22/P/20 | Expenditures | 183,181 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,111 | 04/01/2022 | HY/2021-22/P/49 | Expenditures | 2,000 | |||||||
04/01/2022 | HY/2021-22/R/50 | Direct Receipts | 2,000 | 06/01/2022 | HY/2021-22/P/50 | Expenditures | 2,000 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 177,800 | |||||||
06/01/2022 | HY/2021-22/R/51 | Direct Receipts | 2,000 | 13/01/2022 | HY/2021-22/P/52 | Expenditures | 32,000 | |||||||
07/01/2022 | HY/2021-22/R/52 | Direct Receipts | 4,000 | 16/01/2022 | HY/2021-22/P/53 | Expenditures | 2,000 | |||||||
11/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 8 | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
11/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 185,600 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
16/01/2022 | HY/2021-22/R/53 | Direct Receipts | 2,000 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 975 | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
18/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
19/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 875 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
20/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
21/01/2022 | HY/2021-22/R/54 | Direct Receipts | 2,000 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 133,835 | |||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 25 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 28,381 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
25/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,949 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/21 | Expenditures | 308,387 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:58 PM. |