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/6 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 390,491 | 28/03/2022 | PDS/2021-22/C/1 | 1,586,000 | ||||
28/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 390,491 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | 28/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 194,900 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 275 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 2.36 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 375 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 225 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 4.72 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,040 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,740 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,420 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 12,980 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,686 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 226 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,740 | 28/03/2022 | PDS/2021-22/P/14 | Expenditures | 193,496 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 23,040 | 28/03/2022 | PDS/2021-22/P/15 | Expenditures | 77,016.8 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 206 | 28/03/2022 | PDS/2021-22/P/16 | Expenditures | 290,270 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 28/03/2022 | PDS/2021-22/P/17 | Expenditures | 1,605,024 | |||||||
28/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 217,447 | 28/03/2022 | PDS/2021-22/P/18 | Expenditures | 99,923.84 | |||||||
28/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 59,284 | 28/03/2022 | PDS/2021-22/P/19 | Expenditures | 36,428.8 | |||||||
28/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 332,747 | 28/03/2022 | PDS/2021-22/P/20 | Expenditures | 80,485.5 | |||||||
28/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 1,586,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
28/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 35,572 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
28/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 90,544 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 21,237 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 799 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 37,323 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 35,420 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/32 | Direct Receipts | 62,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:13:58 PM. |