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 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 110,449 | 31/03/2022 | HY/2021-22/C/1 | 24,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,673 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 190,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,251 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 200,000 | |||||||
31/03/2022 | HY/2021-22/R/16 | Direct Receipts | 28,000 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 237,500 | |||||||
31/03/2022 | HY/2021-22/R/17 | Direct Receipts | 221 | 31/03/2022 | HY/2021-22/P/14 | Expenditures | 24,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 330,000 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 222,940 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 295,600 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 309,600 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,692 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,758 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 856 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 26,515 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,580 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,814 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 31,200 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,105 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,650 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,261 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 20 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,285 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 76,920 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,191 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 515 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,316 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,230 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,692 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 109,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 25,850 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,975 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 72,457 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 37,020 | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 53,794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 70,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:16 AM. |