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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 05/03/2022 | FFC/2021-22/P/31 | Expenditures | 12,630 | 24/03/2022 | OWN/2021-22/C/1 | 36,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,713 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | 24/03/2022 | OWN/2021-22/C/2 | 30,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 361 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,936 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,564 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 132 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 137 | 08/03/2022 | FFC/2021-22/P/32 | Expenditures | 30,588 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 138 | 08/03/2022 | FFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 137 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,862 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17,800 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 80,858 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 425 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 130,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 375 | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 150,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 940 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 782 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 44,939 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,330 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 45,238 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,905 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 112,764 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,180 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 136,881 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,087 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,318 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 47.2 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 773 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,930 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,854 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 13,005.2 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 965 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,190.75 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,586 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,062 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 475 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 39,900 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,050 | |||||||
24/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 21,206 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,350 | |||||||
24/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 71,484 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,300 | |||||||
24/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 5,584 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,050 | |||||||
24/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 71,484 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,890 | |||||||
24/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 22,290 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 860 | |||||||
24/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 3,450 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
24/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 89,336 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
24/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 10,743 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 16,914 | |||||||
24/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 1,700 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
24/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 40,800 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,889 | |||||||
24/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 11,125 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,080 | |||||||
24/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
24/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 60 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 820 | |||||||
24/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 5,478 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,400 | |||||||
24/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 3,050 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 650 | |||||||
24/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 110,880 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,200 | |||||||
24/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 21,130 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 550 | |||||||
24/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 3,050 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,500 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 1,825 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 1,500 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 32,916 | 24/03/2022 | PDS/2021-22/P/10 | Expenditures | 6,702 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 22,180 | 24/03/2022 | PDS/2021-22/P/11 | Expenditures | 18,200 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 2,900 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 25,000 | |||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 66,963 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 5,383.2 | |||||||
24/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 22,175 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 978.6 | |||||||
24/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 2,850 | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 19,350 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | PDS/2021-22/P/16 | Expenditures | 71,211.68 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 27,360 | 24/03/2022 | PDS/2021-22/P/17 | Expenditures | 1,500 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 24/03/2022 | PDS/2021-22/P/18 | Expenditures | 1,800 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 24/03/2022 | PDS/2021-22/P/19 | Expenditures | 70,803.2 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 27,360 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 3,337.5 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 16,226 | 24/03/2022 | PDS/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 47,210 | 24/03/2022 | PDS/2021-22/P/21 | Expenditures | 6,489 | |||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/22 | Expenditures | 201 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/24 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/25 | Expenditures | 87,927.24 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/26 | Expenditures | 3,222.9 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/28 | Expenditures | 39,754.5 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/30 | Expenditures | 150.06 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/32 | Expenditures | 6,475.8 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/33 | Expenditures | 105,504 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 33,006.5 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/5 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/8 | Expenditures | 64,250.14 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 59,280 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:52:33 AM. |