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 | FFC/2021-22/R/3 | Direct Receipts | 93,978 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 216,360 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 236,148 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 159,610 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 531 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 232,940 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 50,000 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 115,279 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 174 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 60,038 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 30,000 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 36,000 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 122,715 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 118,474 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,905 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,521 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,603 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,609 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,494 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,944 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,502 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 48,740 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 93,978 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,852 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,861 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,367 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,429 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,488 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,861 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,433 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,592 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,602 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,699 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,843 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,477,651 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 107.2 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 148.5 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:53 PM. |