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.) |
07/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 23,270 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 145,043 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,987 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 95,390 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,281 | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 238,247 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,306 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,355 | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 6,157 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,372 | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 150 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 64,066.2 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 141,149 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 163,074 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 12,314 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 123,781 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,672 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,649 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:43 PM. |