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/3 | Direct Receipts | 504,902 | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 47,126 | 31/03/2022 | 4THSFC/2021-22/J/1 | 100,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 06/03/2022 | XVFC/2021-22/P/51 | Expenditures | 28,699 | 31/03/2022 | 4THSFC/2021-22/J/10 | 43,320 | ||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 110,780 | 06/03/2022 | XVFC/2021-22/P/52 | Expenditures | 28,699 | 31/03/2022 | 4THSFC/2021-22/J/11 | 108,795 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 06/03/2022 | XVFC/2021-22/P/53 | Expenditures | 28,699 | 31/03/2022 | 4THSFC/2021-22/J/12 | 108,914 | ||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,353,717 | 06/03/2022 | XVFC/2021-22/P/54 | Expenditures | 93,505 | 31/03/2022 | 4THSFC/2021-22/J/13 | 150,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 4,051 | 06/03/2022 | XVFC/2021-22/P/55 | Expenditures | 143,374 | 31/03/2022 | 4THSFC/2021-22/J/14 | 170,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 3,950 | 06/03/2022 | XVFC/2021-22/P/56 | Expenditures | 93,206 | 31/03/2022 | 4THSFC/2021-22/J/2 | 200,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 28,096 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 93,140 | 31/03/2022 | 4THSFC/2021-22/J/3 | 180,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 22,763 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 95,737 | 31/03/2022 | 4THSFC/2021-22/J/4 | 130,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,304 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,406 | 31/03/2022 | 4THSFC/2021-22/J/5 | 307,600 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 23,232 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 93,206 | 31/03/2022 | 4THSFC/2021-22/J/6 | 200,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 228 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 139,805 | 31/03/2022 | 4THSFC/2021-22/J/7 | 140,180 | ||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,279 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 46,605 | 31/03/2022 | 4THSFC/2021-22/J/8 | 307,110 | ||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 211 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 18,973 | 31/03/2022 | 4THSFC/2021-22/J/9 | 81,680 | ||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 206 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 191,570 | |||||||
26/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 6,339 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 46,605 | |||||||
26/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 8,315 | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 92,815 | |||||||
26/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 73,960 | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 94,791 | |||||||
26/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 5,400 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 50,000 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 18,447 | |||||||
26/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 9,683 | 10/03/2022 | XVFC/2021-22/P/60 | Expenditures | 72,998 | |||||||
26/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 4,430 | 10/03/2022 | XVFC/2021-22/P/61 | Expenditures | 46,584 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 39,073 | 10/03/2022 | XVFC/2021-22/P/62 | Expenditures | 46,093 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/63 | Expenditures | 94,810 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/1 | Advances | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/13 | Advances | 130,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/14 | Advances | 307,600 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 110,092 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 124,850 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/19 | Advances | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 85,381 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/20 | Advances | 140,180 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/21 | Advances | 307,110 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 36,745 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/29 | Advances | 81,680 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/30 | Advances | 43,320 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/32 | Advances | 108,795 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/34 | Advances | 108,914 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/35 | Advances | 150,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/38 | Advances | 170,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/7 | Advances | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/8 | Advances | 180,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/1 | Expenditures | 2,951,180 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/2 | Expenditures | 1,402,537 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/39 | Expenditures | 350,544 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/40 | Expenditures | 229,700 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/41 | Expenditures | 154,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:01 PM. |