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.) |
03/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 03/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 195,983 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 88,640 | 03/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 291,000 | |||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 878 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 242,098 | |||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 275 | 10/03/2022 | FFC/2021-22/P/4 | Expenditures | 238,636 | |||||||
04/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,568 | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 160,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 31,720 | |||||||
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,080 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 18,610 | |||||||
04/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,160 | 18/03/2022 | PDS/2021-22/P/14 | Expenditures | 25,371 | |||||||
04/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 21/03/2022 | OWN/2021-22/P/18 | Expenditures | 35.4 | |||||||
04/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,160 | 21/03/2022 | PDS/2021-22/P/15 | Expenditures | 74,960 | |||||||
04/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,160 | 21/03/2022 | PDS/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 14,192 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 22,180 | |||||||
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 525 | 31/03/2022 | PDS/2021-22/P/17 | Expenditures | 163,734 | |||||||
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 22,379.2 | Expenditures | ||||||||||
05/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 47,094 | Expenditures | ||||||||||
05/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 20,265 | Expenditures | ||||||||||
05/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 174,624 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 13,150 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 8,390 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 78,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:34 PM. |