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.) |
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 07/03/2022 | FFC/2021-22/P/1 | Expenditures | 390,491 | 31/03/2022 | OWN/2021-22/C/1 | 20,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 390,491 | 31/03/2022 | PDS/2021-22/C/1 | 169,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/2 | Expenditures | 327,152 | 31/03/2022 | PDS/2021-22/C/2 | 1,212,531.4 | ||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,461 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 390,491 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,164 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 191,027 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,093 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 28,919 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 19,740 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 159,269 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,160 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 45,900 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,740 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 45 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 52,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 49,560 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 20,160 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,281 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,459 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,160 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,740 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,510 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 81,776 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,298 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 143,364.6 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 925 | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 326,796.52 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 143,103 | 31/03/2022 | PDS/2021-22/P/3 | Expenditures | 217,155.48 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 280,212 | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 167,248.7 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 35,200 | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 52,800 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 328,104 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 447,582 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 358,273 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 139,939.86 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 214,917 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 81,519.4 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 281,643 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 377,689.78 | |||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 885 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 54,789 | |||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,378,000 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 115,905 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 32,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:14:54 AM. |