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 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,431 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 60,457 | 02/03/2022 | OWN/2021-22/C/1 | 11,000 | ||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,755 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 521,476 | 02/03/2022 | OWN/2021-22/C/2 | 95,150 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 216 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 70,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 188 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 193,611 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 91,250 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,560 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,900 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,072 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 219 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,800 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 193,611 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 23,520 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 37,020 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,580 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 412 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 448 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,360 | |||||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,281 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,052 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 35,700 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 35,700 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 284,180 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 744 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 107,291 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 328 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 484 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 657 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 174 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 37,020 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 111 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,354 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,413 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,737 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,456 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 33,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:32 AM. |