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/2 | Direct Receipts | 250,000 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 183,055 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,300,000 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 92,345 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,875 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 47,012 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 137 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,000,000 | |||||||
09/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 36,288 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 8,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 138,791 | |||||||
10/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 11,604 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 52,106 | |||||||
21/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 11,730 | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 101,457 | |||||||
22/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 5,111 | 09/03/2022 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | PDS/2021-22/P/10 | Expenditures | 28,968 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFC/2021-22/P/24 | Expenditures | 99,600 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,423 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,008 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 74,320 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,005 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | PDS/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFC/2021-22/P/27 | Expenditures | 20,720 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFC/2021-22/P/28 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SFC/2021-22/P/29 | Expenditures | 44,160 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | PDS/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | PDS/2021-22/P/13 | Expenditures | 17,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:46:41 AM. |