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.) |
08/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 585,102 | 08/03/2022 | HY/2021-22/C/1 | 22,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 38,460 | 08/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 47,608 | 08/03/2022 | OWN/2021-22/C/1 | 1,825 | ||||
08/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 38,460 | 08/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 232,939 | |||||||
08/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 31,560 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 282 | |||||||
08/03/2022 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 08/03/2022 | HY/2021-22/P/2 | Expenditures | 24,000 | |||||||
08/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/3 | Expenditures | 26,000 | |||||||
08/03/2022 | HY/2021-22/R/3 | Direct Receipts | 26,000 | 08/03/2022 | HY/2021-22/P/4 | Expenditures | 26,000 | |||||||
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 56 | 08/03/2022 | HY/2021-22/P/5 | Expenditures | 71.8 | |||||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 26,000 | 08/03/2022 | HY/2021-22/P/6 | Expenditures | 20,000 | |||||||
08/03/2022 | HY/2021-22/R/6 | Direct Receipts | 354 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 277,500 | |||||||
08/03/2022 | HY/2021-22/R/7 | Direct Receipts | 18,000 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 186,800 | |||||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 260,000 | 08/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 187,300 | |||||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 187,200 | 08/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 180,300 | |||||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 194,100 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 61,560 | |||||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 186,400 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 203 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 31,560 | |||||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 182 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,322 | |||||||
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,095 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 8,503 | |||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,297 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 133,797 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 175 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 142,601 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75,017 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 46,283 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 47,608 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 45,906 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,825 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,377 | |||||||
09/03/2022 | HY/2021-22/R/8 | Direct Receipts | 57 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 45,711 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 547 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 92,198 | |||||||
17/03/2022 | HY/2021-22/R/9 | Direct Receipts | 1.02 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 91,558 | |||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 290,500 | 17/03/2022 | HY/2021-22/P/7 | Expenditures | 1.2 | |||||||
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 301,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,341 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 81,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:31 AM. |