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.) |
02/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 03/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 03/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
03/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,011 | 03/03/2022 | HY/2021-22/P/1 | Expenditures | 9,250 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,666 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 16,550 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,374,000 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,050 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,374,000 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 77,402 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 30,360 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 958 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,400 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,795 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,200 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,835 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
10/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,495 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 32,940 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,055 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
11/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,175 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
15/03/2022 | HY/2021-22/R/1 | Direct Receipts | 1,344 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,407 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,664 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,313 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,516 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 17,998 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 85,976 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 145,052 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 120,969 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/13 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/15 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/16 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 16,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:52 PM. |