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.) |
05/03/2022 | HY/2021-22/R/12 | Direct Receipts | 14,000 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 99,621 | 05/03/2022 | HY/2021-22/C/1 | 96,000 | ||||
05/03/2022 | HY/2021-22/R/13 | Direct Receipts | 6,000 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 104,395 | 09/03/2022 | HY/2021-22/C/2 | 22,000 | ||||
05/03/2022 | HY/2021-22/R/14 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,336 | 25/03/2022 | OWN/2021-22/C/1 | 118,000 | ||||
05/03/2022 | HY/2021-22/R/15 | Direct Receipts | 278 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
05/03/2022 | HY/2021-22/R/16 | Direct Receipts | 578 | 05/03/2022 | HY/2021-22/P/41 | Expenditures | 6,000 | |||||||
05/03/2022 | HY/2021-22/R/17 | Direct Receipts | 14,000 | 05/03/2022 | HY/2021-22/P/42 | Expenditures | 90,000 | |||||||
07/03/2022 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 07/03/2022 | HY/2021-22/P/43 | Expenditures | 22,000 | |||||||
09/03/2022 | HY/2021-22/R/19 | Direct Receipts | 22,000 | 09/03/2022 | HY/2021-22/P/44 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 436 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 316 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 25,264 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 208 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 31,246 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 424 | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 465,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 580 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 91,008 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,740 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,280 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 462,789 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,740 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,280 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 551 | 19/03/2022 | HY/2021-22/P/45 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 672 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 396 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 572 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 428 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 116 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 424 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 55,000 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 208 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 292 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 432 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 25,850 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,244 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 23,040 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,042 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,012 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 70,916 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:52 AM. |