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.) |
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,629 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 162,564.9 | 04/03/2022 | OWN/2021-22/C/2 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 407,740.5 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 246,000 | 31/03/2022 | NOAPS/2021-22/C/5 | 213,500 | ||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 63,890 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 980 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 57 | 04/03/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 34,000 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 36,110 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 825 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,020 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,074 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,020 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,415 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 321,537 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,895 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,436.51 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 106,500 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 168,700 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 28,325 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 25,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:40 PM. |