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 | 441,430 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 300,000 | 31/03/2022 | HY/2021-22/C/1 | 44,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 401,922 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 250,000 | 31/03/2022 | HY/2021-22/C/2 | 6,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/1 | 750 | ||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,463 | 31/03/2022 | HY/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | HY/2021-22/R/10 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/11 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | HY/2021-22/R/12 | Direct Receipts | 279 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/13 | Direct Receipts | 223 | 31/03/2022 | HY/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/14 | Direct Receipts | 12,000 | 31/03/2022 | HY/2021-22/P/7 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/15 | Direct Receipts | 6,000 | 31/03/2022 | HY/2021-22/P/8 | Expenditures | 8,000 | |||||||
31/03/2022 | HY/2021-22/R/16 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,150 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 398 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 42,020 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 113 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 42,710 | |||||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/8 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 37,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:17 AM. |