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 | 676,860 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 79,800 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,544 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 75 | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,968 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 44,400 | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,650 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 79,800 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,450 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,282 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,448 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 82,560 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,495 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:46 AM. |