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.) |
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 10/03/2022 | FFC/2021-22/P/33 | Expenditures | 241,573 | 24/03/2022 | HY/2021-22/C/1 | 10,000 | ||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17,678 | 24/03/2022 | HY/2021-22/C/2 | 16,000 | ||||
24/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 45,278 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 863,983 | 24/03/2022 | HY/2021-22/C/3 | 50,000 | ||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 433 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | 24/03/2022 | HY/2021-22/C/4 | 16,000 | ||||
24/03/2022 | HY/2021-22/R/10 | Direct Receipts | 53 | 24/03/2022 | HY/2021-22/P/10 | Expenditures | 16,000 | 24/03/2022 | HY/2021-22/C/5 | 20,000 | ||||
24/03/2022 | HY/2021-22/R/11 | Direct Receipts | 26 | 24/03/2022 | HY/2021-22/P/11 | Expenditures | 20,000 | 24/03/2022 | HY/2021-22/C/6 | 28,000 | ||||
24/03/2022 | HY/2021-22/R/12 | Direct Receipts | 107 | 24/03/2022 | HY/2021-22/P/12 | Expenditures | 28,000 | 24/03/2022 | OWN/2021-22/C/1 | 9,000 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 131 | 24/03/2022 | HY/2021-22/P/13 | Expenditures | 47.2 | 24/03/2022 | OWN/2021-22/C/2 | 3,100 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 1 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 68,000 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/4 | 16,000 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 25 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 261 | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 26 | 24/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 18,000 | 24/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 28,000 | 24/03/2022 | HY/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,900 | 24/03/2022 | HY/2021-22/P/9 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 70,042 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,085 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,557 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,415 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,950 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,280 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,185 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,380 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,280 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 29,280 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 30,289.31 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 810 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,198 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:07 AM. |