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.) |
01/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 15,000 | 01/01/2022 | GGY/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,239 | 03/01/2022 | SPPF/2021-22/P/15 | Expenditures | 420,833 | |||||||
01/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 12,663 | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 169,210 | |||||||
01/01/2022 | AGAV/2021-22/R/15 | Direct Receipts | 8,554 | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 290,526 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 880 | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 290,239 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 630,576 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 7,634 | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,120 | |||||||
03/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 14,461 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 880 | |||||||
03/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 16,839 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,223 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 12,250 | |||||||
03/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 13,218 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 13,505 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 10,645 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 10,152 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 13,218 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 12,468 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 14,545 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 13,534 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 16,544 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 9,526 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 13,530 | Expenditures | ||||||||||
03/01/2022 | SPPF/2021-22/R/7 | Direct Receipts | 16,821 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,374,870 | Expenditures | ||||||||||
06/01/2022 | SPPF/2021-22/R/8 | Direct Receipts | 16,857 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 3,605 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 14,599 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/01/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 9,010 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 18,648 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 9,071 | Expenditures | ||||||||||
10/01/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 13,474 | Expenditures | ||||||||||
10/01/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 9,386 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 13,042 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 9,092 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 15,580 | Expenditures | ||||||||||
11/01/2022 | SPPF/2021-22/R/10 | Direct Receipts | 6,763 | Expenditures | ||||||||||
11/01/2022 | SPPF/2021-22/R/11 | Direct Receipts | 6,763 | Expenditures | ||||||||||
11/01/2022 | SPPF/2021-22/R/12 | Direct Receipts | 6,763 | Expenditures | ||||||||||
11/01/2022 | SPPF/2021-22/R/13 | Direct Receipts | 6,546 | Expenditures | ||||||||||
11/01/2022 | SPPF/2021-22/R/9 | Direct Receipts | 6,787 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 12,931 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 14,340 | Expenditures | ||||||||||
12/01/2022 | AGAV/2021-22/R/16 | Direct Receipts | 12,571 | Expenditures | ||||||||||
12/01/2022 | AGAV/2021-22/R/17 | Direct Receipts | 16,800 | Expenditures | ||||||||||
12/01/2022 | SPPF/2021-22/R/14 | Direct Receipts | 6,738 | Expenditures | ||||||||||
12/01/2022 | SPPF/2021-22/R/15 | Direct Receipts | 6,497 | Expenditures | ||||||||||
13/01/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 10,246 | Expenditures | ||||||||||
20/01/2022 | AGAV/2021-22/R/18 | Direct Receipts | 2,817 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 13,516 | Expenditures | ||||||||||
24/01/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 13,393 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 4,658 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 9,554 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 6,639 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 6,963 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 13,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:41:24 PM. |