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.) |
04/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 14,192 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/1 | 3,156 | ||||
04/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
04/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,883 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
04/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 616,220 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
04/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 16,301 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 193 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 24,400 | 30/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 372,500 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,530 | 30/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 98,190 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 298 | 30/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 392,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 42,780 | 30/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 92,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 242 | 30/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 461 | 30/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 690,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 43,855 | 30/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 402,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 30/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 112,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 12,213 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 24,400 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 119,719 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 45,580 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 85,114 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 866,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:09:40 AM. |